NINETY ONE UK LTD – Ternium S.A. Transaction History
NINETY ONE UK LTD portfolio value:
$36.63M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.36% | -154.54K shares | -17.21M | $27.39 | 1.33M |
| Q2 2022 | share | Increase | +2.24% | 32.70K shares | -12.77M | $36.09 | 1.49M |
| Q1 2022 | share | Decrease | -3.91% | -59.36K shares | 525K | $45.65 | 1.45M |
| Q4 2021 | share | Decrease | -17.53% | -322.92K shares | -11.80M | $42.92 | 1.51M |
| Q3 2021 | share | Increase | +6.30% | 109.12K shares | 11.26M | $41.5 | 1.84M |
| Q2 2021 | share | Decrease | -29.18% | -713.85K shares | -28.38M | $37.73 | 1.73M |
| Q1 2021 | share | Increase | +4.38% | 102.71K shares | 26.86M | $36.08 | 2.44M |
| Q4 2020 | share | Increase | +23.57% | 446.98K shares | 32.44M | $27.02 | 2.34M |
| Q3 2020 | share | Increase | +37.60% | 518.32K shares | 14.80M | $17.49 | 1.89M |
| Q2 2020 | share | Decrease | -0.58% | -8.10K shares | 4.41M | $14.09 | 1.37M |
| Q1 2020 | share | Increase | 0.00% | 1.38M shares | 16.5M | $11.06 | 1.38M |
| Q4 2019 | share | Increase | +0.82% | 10.17K shares | 3.69M | $20.44 | 1.24M |
| Q3 2019 | share | Decrease | -9.25% | -125.84K shares | -6.82M | $17.83 | 1.23M |
| Q2 2019 | share | Decrease | -39.66% | -893.83K shares | -30.84M | $20.84 | 1.35M |
| Q1 2019 | share | Increase | +47.07% | 721.26K shares | 19.81M | $24.14 | 2.25M |
| Q4 2018 | share | Decrease | -28.69% | -616.55K shares | -23.56M | $24.03 | 1.53M |
| Q3 2018 | share | Increase | +953.79% | 1.94M shares | 57.99M | $26.86 | 2.14M |
| Q2 2018 | share | Decrease | -25.94% | -71.42K shares | -1.84M | $30.87 | 203.93K |
| Q1 2018 | share | Decrease | -86.97% | -1.83M shares | -57.81M | $28.03 | 275.35K |
| Q4 2017 | share | Increase | +57.12% | 768.31K shares | 25.15M | $27.26 | 2.11M |
| Q3 2017 | share | Increase | +26.72% | 283.61K shares | 11.78M | $26.69 | 1.34M |
| Q2 2017 | share | Decrease | -6.02% | -67.98K shares | 316K | $24.24 | 1.06M |
| Q1 2017 | share | Decrease | -37.65% | -681.92K shares | -14.24M | $21.62 | 1.12M |
| Q4 2016 | share | Increase | +41.00% | 526.70K shares | 18.52M | $19.99 | 1.81M |
| Q3 2016 | share | Increase | +28.24% | 282.88K shares | 6.12M | $16.25 | 1.28M |
| Q2 2016 | share | Decrease | -1.10% | -11.12K shares | 882K | $15.78 | 1.00M |
| Q1 2016 | share | Decrease | -27.10% | -376.61K shares | 940K | $14.19 | 1.01M |