NINETY ONE UK LTD – TransUnion Transaction History
NINETY ONE UK LTD portfolio value:
$115.86M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.23% | -657.19K shares | -92.49M | $59.49 | 1.94M |
| Q2 2022 | share | Decrease | -2.22% | -59.06K shares | -66.92M | $79.99 | 2.60M |
| Q1 2022 | share | Decrease | -6.30% | -179.22K shares | -61.85M | $103.34 | 2.66M |
| Q4 2021 | share | Increase | +0.66% | 18.69K shares | 19.92M | $119.16 | 2.84M |
| Q3 2021 | share | Increase | +50.15% | 943.28K shares | 110.64M | $112.22 | 2.82M |
| Q2 2021 | share | Decrease | -0.02% | -313 shares | 37.23M | $109.63 | 1.88M |
| Q1 2021 | share | Decrease | -0.59% | -11.10K shares | -18.44M | $89.77 | 1.88M |
| Q4 2020 | share | Decrease | -1.65% | -31.72K shares | 25.88M | $98.89 | 1.89M |
| Q3 2020 | share | Decrease | -23.21% | -581.63K shares | -56.22M | $83.78 | 1.92M |
| Q2 2020 | share | Decrease | -7.91% | -215.23K shares | 38.02M | $86.6 | 2.50M |
| Q1 2020 | share | Increase | 0.00% | 2.72M shares | 180.08M | $65.79 | 2.72M |
| Q4 2019 | share | Decrease | -5.26% | -159.69K shares | -7K | $85.02 | 2.87M |
| Q3 2019 | share | Decrease | -5.69% | -183.16K shares | 9.61M | $80.48 | 3.03M |
| Q2 2019 | share | Decrease | -0.59% | -19.08K shares | 20.2M | $72.87 | 3.21M |
| Q1 2019 | share | Decrease | -5.26% | -179.66K shares | 22.31M | $66.18 | 3.23M |
| Q4 2018 | share | Increase | +51.48% | 1.16M shares | 28.11M | $56.18 | 3.41M |
| Q3 2018 | share | Increase | +6.14% | 130.53K shares | 13.73M | $72.68 | 2.25M |
| Q2 2018 | share | Increase | +44.03% | 650.03K shares | 68.50M | $70.69 | 2.12M |
| Q1 2018 | share | Increase | 0.00% | 1.47M shares | 83.81M | $55.97 | 1.47M |