NINETY ONE NORTH AMERICA, INC. – The Charles Schwab Corporation Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$54.93M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | Increase | +0.32% | 2.42K shares | 6.79M | $71.87 | 764.30K |
| Q2 2022 | share | Increase | +9.89% | 68.54K shares | -10.32M | $63.18 | 761.87K |
| Q1 2022 | share | Increase | +2.15% | 14.62K shares | 1.37M | $84.31 | 693.33K |
| Q4 2021 | share | Increase | +21.09% | 118.21K shares | 16.25M | $84.48 | 678.70K |
| Q3 2021 | share | Increase | +7.97% | 41.38K shares | 3.03M | $72.68 | 560.49K |
| Q2 2021 | share | Decrease | -24.51% | -168.52K shares | -7.02M | $72.48 | 519.11K |
| Q1 2021 | share | Increase | +4.50% | 29.63K shares | 9.92M | $64.71 | 687.63K |
| Q4 2020 | share | Increase | +109.63% | 344.11K shares | 23.52M | $52.49 | 657.99K |
| Q3 2020 | share | Increase | +151.64% | 189.15K shares | 7.16M | $35.71 | 313.88K |
| Q2 2020 | share | Increase | +15.77% | 16.99K shares | 587K | $33.08 | 124.73K |
| Q1 2020 | share | Increase | 0.00% | 107.74K shares | 3.62M | $32.79 | 107.74K |
| Q4 2019 | share | Increase | +25.69% | 17.04K shares | 1.19M | $46.21 | 83.39K |
| Q3 2019 | share | Increase | +7.04% | 4.36K shares | 284K | $40.49 | 66.35K |
| Q2 2019 | share | Increase | +29.14% | 13.98K shares | 439K | $38.72 | 61.98K |
| Q1 2019 | share | Decrease | -0.01% | -7 shares | 58K | $41.04 | 48K |
| Q4 2018 | share | Increase | +19.70% | 7.90K shares | 23K | $39.72 | 48.00K |
| Q3 2018 | share | Decrease | -76.78% | -132.64K shares | -6.85M | $46.88 | 40.10K |
| Q2 2018 | share | Increase | +41.44% | 50.61K shares | 2.45M | $48.61 | 172.75K |
| Q1 2018 | share | Increase | 0.00% | 122.13K shares | 6.37M | $49.59 | 122.13K |