NINETY ONE UK LTD – VeriSign, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$746.32M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.44% | 221.74K shares | 64.47M | $173.7 | 4.29M |
Q2 2022 | share | Increase | +6.61% | 252.78K shares | -168.41M | $167.33 | 4.07M |
Q1 2022 | share | Increase | +6.36% | 228.68K shares | -61.81M | $222.46 | 3.82M |
Q4 2021 | share | Decrease | -1.33% | -48.46K shares | 165.46M | $254.31 | 3.59M |
Q3 2021 | share | Increase | +11.13% | 364.65K shares | 430K | $205.01 | 3.64M |
Q2 2021 | share | Increase | +4.76% | 148.82K shares | 124.39M | $227.69 | 3.27M |
Q1 2021 | share | Increase | +6.61% | 193.96K shares | -13.21M | $198.76 | 3.12M |
Q4 2020 | share | Increase | +1.42% | 41.12K shares | 42.31M | $216.4 | 2.93M |
Q3 2020 | share | Increase | +1.42% | 40.64K shares | 2.67M | $204.85 | 2.89M |
Q2 2020 | share | Decrease | -6.65% | -203.26K shares | 39.67M | $206.83 | 2.85M |
Q1 2020 | share | Increase | 0.00% | 3.05M shares | 550.34M | $180.09 | 3.05M |
Q4 2019 | share | Increase | +17.93% | 467.74K shares | 100.68M | $192.68 | 3.07M |
Q3 2019 | share | Increase | +4.00% | 100.40K shares | -32.54M | $188.63 | 2.60M |
Q2 2019 | share | Decrease | -4.70% | -123.66K shares | 46.76M | $209.16 | 2.50M |
Q1 2019 | share | Increase | +1.57% | 40.57K shares | 93.56M | $181.56 | 2.63M |
Q4 2018 | share | Decrease | -0.63% | -16.52K shares | -33.29M | $148.29 | 2.59M |
Q3 2018 | share | Increase | +18.96% | 415.63K shares | 116.30M | $160.12 | 2.60M |
Q2 2018 | share | Increase | +0.13% | 2.83K shares | 41.67M | $137.42 | 2.19M |
Q1 2018 | share | Decrease | -12.23% | -305.13K shares | -25.90M | $118.56 | 2.18M |
Q4 2017 | share | Increase | +1.19% | 29.35K shares | 23.20M | $114.44 | 2.49M |
Q3 2017 | share | Increase | 0.00% | 2.46M shares | 262.22M | $106.39 | 2.46M |
Q2 2017 | share | Decrease | -100.00% | -2.23M shares | -195.06M | $92.96 | 0 |
Q1 2017 | share | Increase | +0.69% | 15.45K shares | 25.89M | $87.11 | 2.23M |
Q4 2016 | share | Increase | +5.40% | 113.93K shares | 4.08M | $76.07 | 2.22M |
Q3 2016 | share | Increase | +7.55% | 148.07K shares | -4.54M | $78.24 | 2.10M |
Q2 2016 | share | Increase | +18.52% | 306.53K shares | 23.06M | $86.46 | 1.96M |
Q1 2016 | share | Increase | +34.35% | 423.21K shares | 38.92M | $88.54 | 1.65M |