NINETY ONE UK LTD – ICON Public Limited Company Transaction History
NINETY ONE UK LTD portfolio value:
$420.27M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.10% | 151.66K shares | -42.41M | $183.78 | 2.28M |
| Q2 2022 | share | Increase | +4.72% | 96.2K shares | -33.22M | $216.7 | 2.13M |
| Q1 2022 | share | Increase | +30.11% | 471.88K shares | 10.59M | $243.22 | 2.03M |
| Q4 2021 | share | Decrease | -0.84% | -13.35K shares | 71.22M | $309.29 | 1.56M |
| Q3 2021 | share | Increase | +12.74% | 178.61K shares | 124.33M | $262.02 | 1.58M |
| Q2 2021 | share | Increase | +9.68% | 123.67K shares | 38.78M | $206.71 | 1.40M |
| Q1 2021 | share | Increase | +7.55% | 89.72K shares | 19.27M | $196.37 | 1.27M |
| Q4 2020 | share | Increase | +1.71% | 19.94K shares | 8.43M | $194.98 | 1.18M |
| Q3 2020 | share | Increase | +5.54% | 61.29K shares | 36.76M | $191.09 | 1.16M |
| Q2 2020 | share | Increase | +28.61% | 246.31K shares | 69.43M | $168.46 | 1.10M |
| Q1 2020 | share | Increase | 0.00% | 860.87K shares | 117.07M | $136 | 860.87K |
| Q4 2019 | share | Increase | 0.00% | 656.93K shares | 113.14M | $172.23 | 656.93K |