NINETY ONE UK LTD – Steel Dynamics, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$15.83M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -13.03K shares | 209K | $70.95 | 223.11K |
| Q2 2022 | share | Decrease | -56.24% | -303.48K shares | -29.4M | $66.15 | 236.15K |
| Q1 2022 | share | Increase | +155.36% | 328.30K shares | 31.90M | $83.43 | 539.63K |
| Q4 2021 | share | Increase | +7.70% | 15.10K shares | 1.64M | $61.88 | 211.32K |
| Q3 2021 | share | Decrease | -17.07% | -40.39K shares | -2.62M | $58.48 | 196.21K |
| Q2 2021 | share | Increase | +8.03% | 17.58K shares | 2.98M | $59.34 | 236.61K |
| Q1 2021 | share | Increase | +10.80% | 21.34K shares | 3.82M | $50.32 | 219.03K |
| Q4 2020 | share | Increase | 0.00% | 197.68K shares | 7.28M | $36.36 | 197.68K |
| Q2 2019 | share | Decrease | -100.00% | -105.30K shares | -3.71M | $28.28 | 0 |
| Q1 2019 | share | Decrease | -5.89% | -6.59K shares | 352K | $32.77 | 105.30K |
| Q4 2018 | share | Increase | 0.00% | 111.90K shares | 3.36M | $27.72 | 111.90K |
| Q3 2018 | share | Decrease | -100.00% | -82.64K shares | -3.79M | $41.44 | 0 |
| Q2 2018 | share | Decrease | -13.32% | -12.69K shares | -418K | $41.97 | 82.64K |
| Q1 2018 | share | Decrease | -51.10% | -99.64K shares | -4.19M | $40.22 | 95.34K |
| Q4 2017 | share | Increase | 0.00% | 194.99K shares | 8.41M | $39.06 | 194.99K |
| Q3 2017 | share | Decrease | -100.00% | -276.78K shares | -9.91M | $31.11 | 0 |
| Q2 2017 | share | Decrease | -30.43% | -121.07K shares | -3.91M | $32.17 | 276.78K |
| Q1 2017 | share | Increase | 0.00% | 397.85K shares | 13.83M | $31.09 | 397.85K |
| Q3 2016 | share | Decrease | -100.00% | -343.50K shares | -8.41M | $22.17 | 0 |
| Q2 2016 | share | Decrease | -5.67% | -20.64K shares | 219K | $21.61 | 343.50K |
| Q1 2016 | share | Increase | +30.32% | 84.72K shares | 3.20M | $19.74 | 364.15K |