NINETY ONE NORTH AMERICA, INC. – S&P Global Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$70.99M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | Increase | +5.33% | 11.76K shares | -3.40M | $305.35 | 232.50K |
| Q2 2022 | share | Increase | +9.95% | 19.98K shares | -7.94M | $337.06 | 220.74K |
| Q1 2022 | share | Increase | +3.19% | 6.20K shares | -9.46M | $410.18 | 200.76K |
| Q4 2021 | share | Increase | +21.05% | 33.83K shares | 23.52M | $470.48 | 194.55K |
| Q3 2021 | share | Increase | +8.20% | 12.18K shares | 7.32M | $424.19 | 160.72K |
| Q2 2021 | share | Increase | +28.79% | 33.20K shares | 20.27M | $409.05 | 148.54K |
| Q1 2021 | share | Increase | +0.01% | 6 shares | 2.78M | $350.95 | 115.33K |
| Q4 2020 | share | Increase | +53.64% | 40.26K shares | 10.84M | $326.17 | 115.32K |
| Q3 2020 | share | Increase | +66.27% | 29.91K shares | 12.19M | $357.08 | 75.06K |
| Q2 2020 | share | Decrease | -56.98% | -59.79K shares | -10.84M | $325.65 | 45.14K |
| Q1 2020 | share | Increase | 0.00% | 104.94K shares | 25.71M | $241.69 | 104.94K |
| Q4 2019 | share | Decrease | -19.27% | -23.61K shares | -3.00M | $268.66 | 98.92K |
| Q3 2019 | share | Increase | +526.12% | 102.97K shares | 25.56M | $240.53 | 122.54K |
| Q2 2019 | share | Increase | +44.60% | 6.03K shares | 1.60M | $223.16 | 19.57K |
| Q1 2019 | share | Increase | +1.29% | 173 shares | 579K | $205.72 | 13.53K |
| Q4 2018 | share | Decrease | -3.21% | -443 shares | -426K | $165.57 | 13.36K |
| Q3 2018 | share | Decrease | -77.79% | -48.36K shares | -9.97M | $189.84 | 13.80K |
| Q2 2018 | share | Decrease | -8.52% | -5.79K shares | -309K | $197.61 | 62.16K |
| Q1 2018 | share | Increase | +1998.12% | 64.71K shares | 12.43M | $184.71 | 67.95K |
| Q4 2017 | share | Increase | 0.00% | 3.23K shares | 549K | $163.35 | 3.23K |