NINETY ONE SA (PTY) LTD – State Street Corporation Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$373,000
portfolio value
NINETY ONE SA (PTY) LTD quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.85% | -23.77K shares | -1.44M | $60.81 | 5.99K |
| Q2 2022 | share | Increase | +6.06% | 1.70K shares | -713K | $61.65 | 29.76K |
| Q1 2022 | share | Increase | +0.87% | 241 shares | -56K | $87.12 | 28.06K |
| Q4 2021 | share | Increase | +11.41% | 2.85K shares | 443K | $92.67 | 27.82K |
| Q3 2021 | share | Increase | +2242.96% | 23.91K shares | 2.06M | $84.72 | 24.97K |
| Q2 2021 | share | Increase | +9.11% | 89 shares | 4K | $81.73 | 1.06K |
| Q1 2021 | share | Decrease | -22.28% | -280 shares | -7K | $82.92 | 977 |
| Q4 2020 | share | Increase | +14.07% | 155 shares | 25K | $71.4 | 1.25K |
| Q3 2020 | share | Increase | +17.48% | 164 shares | 6K | $57.79 | 1.10K |
| Q2 2020 | share | Increase | +14.25% | 117 shares | 15K | $61.36 | 938 |
| Q1 2020 | share | Increase | 0.00% | 821 shares | 44K | $51.02 | 821 |