NINETY ONE SA (PTY) LTD – S&P Global Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$3.19M
portfolio value
NINETY ONE SA (PTY) LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -315K | $305.35 | 10.41K | |
| Q2 2022 | share | Increase | +4.39% | 438 shares | -599K | $337.06 | 10.41K |
| Q1 2022 | share | 0.00% | 0 shares | -599K | $410.18 | 9.98K | |
| Q4 2021 | share | Increase | +124.07% | 5.52K shares | 2.80M | $470.48 | 9.98K |
| Q3 2021 | share | Decrease | -21.21% | -1.19K shares | -423K | $424.19 | 4.45K |
| Q2 2021 | share | Decrease | -29.72% | -2.39K shares | -525K | $409.05 | 5.65K |
| Q1 2021 | share | Increase | +29.32% | 1.82K shares | 814K | $350.95 | 8.04K |
| Q4 2020 | share | Decrease | -6.56% | -437 shares | -363K | $326.17 | 6.22K |
| Q3 2020 | share | Increase | +133.83% | 3.81K shares | 1.45M | $357.08 | 6.65K |
| Q2 2020 | share | Decrease | -1.04% | -30 shares | 232K | $325.65 | 2.84K |
| Q1 2020 | share | Increase | 0.00% | 2.87K shares | 705K | $241.69 | 2.87K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $268.66 | 2.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $240.53 | 2.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $223.16 | 2.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $205.72 | 2.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $165.57 | 2.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $189.84 | 2.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $197.61 | 2.66K | |
| Q1 2018 | share | Decrease | -7.30% | -210 shares | 22K | $184.71 | 2.66K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $163.35 | 2.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $150.35 | 2.87K | |
| Q2 2017 | share | Increase | +59.80% | 1.07K shares | 185K | $140.04 | 2.87K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $125.05 | 1.80K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $102.54 | 1.80K | |
| Q3 2016 | share | Increase | 0.00% | 1.80K shares | 228K | $120.31 | 1.80K |