NINETY ONE UK LTD – Adient plc Transaction History
NINETY ONE UK LTD portfolio value:
$49.95M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.73% | -150.7K shares | -7.84M | $27.75 | 1.80M |
| Q2 2022 | share | Decrease | -4.88% | -99.99K shares | -25.80M | $29.63 | 1.95M |
| Q1 2022 | share | Decrease | -2.89% | -61.02K shares | -17.50M | $40.77 | 2.05M |
| Q4 2021 | share | Increase | +1.44% | 30.05K shares | 14.82M | $47.19 | 2.11M |
| Q3 2021 | share | Decrease | -3.57% | -77.10K shares | -11.29M | $41.45 | 2.08M |
| Q2 2021 | share | Decrease | -1.00% | -21.80K shares | 1.19M | $45.2 | 2.15M |
| Q1 2021 | share | Decrease | -0.61% | -13.43K shares | 20.09M | $44.2 | 2.18M |
| Q4 2020 | share | Increase | +3.73% | 78.82K shares | 39.63M | $34.77 | 2.19M |
| Q3 2020 | share | Decrease | -1.08% | -23.11K shares | 1.54M | $17.33 | 2.11M |
| Q2 2020 | share | Decrease | -22.01% | -603.48K shares | 10.24M | $16.42 | 2.13M |
| Q1 2020 | share | Increase | 0.00% | 2.74M shares | 24.86M | $9.07 | 2.74M |
| Q4 2019 | share | Increase | 0.00% | 2.49M shares | 53.06M | $21.25 | 2.49M |