NINETY ONE UK LTD – Nomad Foods Limited Transaction History
NINETY ONE UK LTD portfolio value:
$89.35M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.98% | -697.73K shares | -50.38M | $14.2 | 6.29M |
| Q2 2022 | share | Decrease | -3.22% | -232.38K shares | -23.35M | $19.99 | 6.98M |
| Q1 2022 | share | Decrease | -4.13% | -311.52K shares | -28.20M | $22.58 | 7.22M |
| Q4 2021 | share | Decrease | -7.71% | -629.09K shares | -33.68M | $25.34 | 7.53M |
| Q3 2021 | share | Decrease | -0.11% | -8.72K shares | -6.04M | $27.56 | 8.16M |
| Q2 2021 | share | Decrease | -1.52% | -126.36K shares | 3.14M | $28.27 | 8.17M |
| Q1 2021 | share | Decrease | -2.56% | -217.87K shares | 11.39M | $27.46 | 8.29M |
| Q4 2020 | share | Decrease | -0.57% | -48.99K shares | -1.76M | $25.42 | 8.51M |
| Q3 2020 | share | Increase | +15.76% | 1.16M shares | 59.53M | $25.48 | 8.56M |
| Q2 2020 | share | Decrease | -7.27% | -579.88K shares | 10.62M | $21.45 | 7.39M |
| Q1 2020 | share | Increase | 0.00% | 7.97M shares | 148.08M | $18.56 | 7.97M |
| Q4 2019 | share | Decrease | -2.01% | -168.34K shares | 11.85M | $22.37 | 8.18M |
| Q3 2019 | share | Increase | +14.24% | 1.04M shares | 15.06M | $20.5 | 8.35M |
| Q2 2019 | share | Increase | +14.81% | 943.56K shares | 25.95M | $21.36 | 7.31M |
| Q1 2019 | share | Increase | +3.16% | 195.40K shares | 27.02M | $20.45 | 6.36M |
| Q4 2018 | share | Increase | +3.92% | 233.15K shares | -17.13M | $16.72 | 6.17M |
| Q3 2018 | share | Decrease | -7.71% | -496.65K shares | -3.17M | $20.26 | 5.94M |
| Q2 2018 | share | Increase | +11.87% | 682.97K shares | 32.95M | $19.19 | 6.43M |
| Q1 2018 | share | Decrease | -24.35% | -1.85M shares | -38.05M | $15.74 | 5.75M |
| Q4 2017 | share | Increase | +85.53% | 3.50M shares | 68.89M | $16.91 | 7.60M |
| Q3 2017 | share | Increase | 0.00% | 4.10M shares | 59.73M | $14.57 | 4.10M |