NINETY ONE NORTH AMERICA, INC. – FactSet Research Systems Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$64.77M
portfolio value
NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -2.81K shares | 1.43M | $400.11 | 161.88K |
| Q2 2022 | share | Increase | +9.67% | 14.51K shares | -1.86M | $384.57 | 164.7K |
| Q1 2022 | share | Increase | +5.33% | 7.60K shares | -4.09M | $434.15 | 150.18K |
| Q4 2021 | share | Increase | +21.51% | 25.23K shares | 22.97M | $484.74 | 142.57K |
| Q3 2021 | share | Increase | +12.48% | 13.02K shares | 11.31M | $394.09 | 117.34K |
| Q2 2021 | share | Increase | +28.81% | 23.33K shares | 10.01M | $334.3 | 104.31K |
| Q1 2021 | share | Increase | +10.35% | 7.59K shares | 589K | $306.63 | 80.98K |
| Q4 2020 | share | Increase | +117.66% | 39.67K shares | 13.11M | $329.53 | 73.38K |
| Q3 2020 | share | Increase | +175.94% | 21.49K shares | 7.27M | $331.1 | 33.71K |
| Q2 2020 | share | Increase | +13.90% | 1.49K shares | 1.21M | $324.05 | 12.21K |
| Q1 2020 | share | Increase | 0.00% | 10.72K shares | 2.79M | $256.52 | 10.72K |
| Q4 2019 | share | Increase | +36.40% | 2.42K shares | 817K | $263.34 | 9.06K |
| Q3 2019 | share | Increase | +2.61% | 169 shares | -241K | $237.82 | 6.64K |
| Q2 2019 | share | Increase | +7.57% | 456 shares | 361K | $279.75 | 6.48K |
| Q1 2019 | share | Increase | +7.11% | 400 shares | 370K | $241.74 | 6.02K |
| Q4 2018 | share | Increase | +4.03% | 218 shares | -83K | $194.34 | 5.62K |
| Q3 2018 | share | Decrease | -64.73% | -9.92K shares | -1.82M | $216.64 | 5.40K |
| Q2 2018 | share | Decrease | -85.23% | -88.46K shares | -17.66M | $191.3 | 15.32K |
| Q1 2018 | share | Increase | +116.03% | 55.74K shares | 11.43M | $191.96 | 103.79K |
| Q4 2017 | share | Increase | 0.00% | 48.04K shares | 9.26M | $185.05 | 48.04K |