NINETY ONE SA (PTY) LTD – The Charles Schwab Corporation Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$555,000
portfolio value
NINETY ONE SA (PTY) LTD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 67K | $71.87 | 7.72K | |
| Q2 2022 | share | Decrease | -1.13% | -88 shares | -170K | $63.18 | 7.72K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $84.31 | 7.80K | |
| Q4 2021 | share | Decrease | -13.50% | -1.21K shares | -1K | $84.48 | 7.80K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 9.02K | |
| Q2 2021 | share | Decrease | -17.01% | -1.85K shares | -52K | $72.48 | 9.02K |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $64.71 | 10.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $52.49 | 10.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $35.71 | 10.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $33.08 | 10.87K | |
| Q1 2020 | share | Increase | 0.00% | 10.87K shares | 366K | $32.79 | 10.87K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $46.21 | 10.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $40.49 | 10.87K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $38.72 | 10.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $41.04 | 10.87K | |
| Q4 2018 | share | Increase | +27.44% | 2.34K shares | 33K | $39.72 | 10.87K |
| Q3 2018 | share | Increase | +79.91% | 3.79K shares | 177K | $46.88 | 8.53K |
| Q2 2018 | share | Increase | +19.98% | 790 shares | 36K | $48.61 | 4.74K |
| Q1 2018 | share | Increase | 0.00% | 3.95K shares | 206K | $49.59 | 3.95K |