NINETY ONE UK LTD – Greenlight Capital Re, Ltd. Transaction History
NINETY ONE UK LTD portfolio value:
$8.18M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-3.75%
quarter
Greenlight Capital Re, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -319K | $7.44 | 1.09M | |
| Q2 2022 | share | Increase | +5.62% | 58.50K shares | 1.13M | $7.73 | 1.09M |
| Q1 2022 | share | Increase | +18.31% | 161.13K shares | 462K | $7.07 | 1.04M |
| Q4 2021 | share | Increase | +21.27% | 154.34K shares | 1.53M | $7.83 | 879.98K |
| Q3 2021 | share | 0.00% | 0 shares | -1.26M | $7.39 | 725.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 312K | $9.13 | 725.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.00M | $8.7 | 725.64K | |
| Q4 2020 | share | Decrease | -12.95% | -107.93K shares | -306K | $7.31 | 725.64K |
| Q3 2020 | share | 0.00% | 0 shares | 175K | $6.73 | 833.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 475K | $6.52 | 833.57K | |
| Q1 2020 | share | Increase | 0.00% | 833.57K shares | 4.96M | $5.95 | 833.57K |
| Q4 2019 | share | 0.00% | 0 shares | -326K | $10.11 | 833.57K | |
| Q3 2019 | share | Increase | +9.70% | 73.73K shares | 2.30M | $10.5 | 833.57K |
| Q2 2019 | share | Increase | +11.95% | 81.12K shares | -927K | $8.49 | 759.84K |
| Q1 2019 | share | Increase | +6.73% | 42.79K shares | 1.89M | $10.87 | 678.72K |
| Q4 2018 | share | Increase | 0.00% | 635.93K shares | 5.48M | $8.62 | 635.93K |
| Q3 2018 | share | Decrease | -100.00% | -72.16K shares | -1.02M | $12.4 | 0 |
| Q2 2018 | share | Increase | 0.00% | 72.16K shares | 1.02M | $14.2 | 72.16K |