NINETY ONE UK LTD – State Street Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$144.54M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.78% | -1.05M shares | -67.14M | $60.81 | 2.37M |
| Q2 2022 | share | Decrease | -13.61% | -540.98K shares | -134.58M | $61.65 | 3.43M |
| Q1 2022 | share | Decrease | -5.07% | -212.43K shares | -43.12M | $87.12 | 3.97M |
| Q4 2021 | share | Increase | +1.13% | 46.60K shares | 38.61M | $92.67 | 4.18M |
| Q3 2021 | share | Increase | +31.60% | 994.18K shares | 91.90M | $84.72 | 4.14M |
| Q2 2021 | share | Decrease | -1.45% | -46.43K shares | -9.34M | $81.73 | 3.14M |
| Q1 2021 | share | Decrease | -18.06% | -703.48K shares | -15.34M | $82.92 | 3.19M |
| Q4 2020 | share | Increase | +11.37% | 397.69K shares | 75.99M | $71.4 | 3.89M |
| Q3 2020 | share | Increase | +1.42% | 49.03K shares | -11.64M | $57.79 | 3.49M |
| Q2 2020 | share | Increase | +5.18% | 169.73K shares | 44.50M | $61.36 | 3.44M |
| Q1 2020 | share | Increase | 0.00% | 3.27M shares | 174.70M | $51.02 | 3.27M |
| Q4 2019 | share | Increase | 0.00% | 2.60M shares | 206.39M | $75.03 | 2.60M |
| Q1 2016 | share | Decrease | -100.00% | -37.44K shares | -2.48M | $50.88 | 0 |