NINETY ONE UK LTD – Tradeweb Markets Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$11.31M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -12.92K shares | -3.25M | $56.42 | 200.54K |
| Q2 2022 | share | Decrease | -1.53% | -3.31K shares | -4.47M | $68.25 | 213.46K |
| Q1 2022 | share | Decrease | -0.51% | -1.11K shares | -2.77M | $87.87 | 216.78K |
| Q4 2021 | share | Increase | +12.06% | 23.44K shares | 6.11M | $100.14 | 217.89K |
| Q3 2021 | share | Decrease | -1.71% | -3.37K shares | -1.02M | $80.71 | 194.45K |
| Q2 2021 | share | Decrease | -4.40% | -9.11K shares | 1.41M | $84.41 | 197.83K |
| Q1 2021 | share | Decrease | -13.35% | -31.89K shares | 398K | $73.8 | 206.94K |
| Q4 2020 | share | Increase | +3.07% | 7.11K shares | 1.47M | $62.21 | 238.84K |
| Q3 2020 | share | Increase | +51.94% | 79.21K shares | 4.57M | $57.7 | 231.72K |
| Q2 2020 | share | Decrease | -2.58% | -4.03K shares | 2.28M | $57.76 | 152.51K |
| Q1 2020 | share | Increase | 0.00% | 156.54K shares | 6.58M | $41.72 | 156.54K |
| Q4 2019 | share | Increase | +1308.92% | 117.48K shares | 5.53M | $45.92 | 126.46K |
| Q3 2019 | share | Decrease | -1.05% | -95 shares | -65K | $36.57 | 8.97K |
| Q2 2019 | share | Increase | 0.00% | 9.07K shares | 397K | $43.24 | 9.07K |