NINETY ONE NORTH AMERICA, INC. – Ternium S.A. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$13.14M
portfolio value
NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 133 shares | -4.17M | $27.39 | 480.02K |
| Q2 2022 | share | Decrease | -1.10% | -5.35K shares | -4.83M | $36.09 | 479.89K |
| Q1 2022 | share | Decrease | -11.01% | -60.06K shares | -1.58M | $45.65 | 485.25K |
| Q4 2021 | share | Increase | +12.22% | 59.37K shares | 3.17M | $42.92 | 545.31K |
| Q3 2021 | share | Decrease | -5.10% | -26.08K shares | 862K | $41.5 | 485.93K |
| Q2 2021 | share | Decrease | -16.76% | -103.08K shares | -4.19M | $37.73 | 512.02K |
| Q1 2021 | share | Decrease | -6.99% | -46.21K shares | 4.66M | $36.08 | 615.11K |
| Q4 2020 | share | Decrease | -3.33% | -22.76K shares | 6.35M | $27.02 | 661.32K |
| Q3 2020 | share | Increase | +33.59% | 172.00K shares | 5.11M | $17.49 | 684.09K |
| Q2 2020 | share | Increase | +0.82% | 4.18K shares | 1.72M | $14.09 | 512.08K |
| Q1 2020 | share | Increase | 0.00% | 507.89K shares | 6.04M | $11.06 | 507.89K |
| Q4 2019 | share | Increase | +2.92% | 10.09K shares | 1.19M | $20.44 | 355.57K |
| Q3 2019 | share | Decrease | -4.39% | -15.86K shares | -1.47M | $17.83 | 345.48K |
| Q2 2019 | share | Decrease | -41.46% | -255.89K shares | -8.69M | $20.84 | 361.35K |
| Q1 2019 | share | Increase | +48.61% | 201.90K shares | 5.54M | $24.14 | 617.25K |
| Q4 2018 | share | Increase | +15.67% | 56.27K shares | 380K | $24.03 | 415.34K |
| Q3 2018 | share | Decrease | -8.76% | -34.48K shares | -2.82M | $26.86 | 359.07K |
| Q2 2018 | share | Decrease | -3.79% | -15.49K shares | 414K | $30.87 | 393.56K |
| Q1 2018 | share | Increase | +12.61% | 45.81K shares | 1.81M | $28.03 | 409.06K |
| Q4 2017 | share | Increase | +36.60% | 97.32K shares | 3.25M | $27.26 | 363.24K |
| Q3 2017 | share | Increase | +4.46% | 11.36K shares | 1.07M | $26.69 | 265.92K |
| Q2 2017 | share | Increase | +8.48% | 19.89K shares | 1.02M | $24.24 | 254.56K |
| Q1 2017 | share | Decrease | -44.89% | -191.11K shares | -4.15M | $21.62 | 234.66K |
| Q4 2016 | share | Increase | +17.75% | 64.19K shares | 3.18M | $19.99 | 425.78K |
| Q3 2016 | share | Increase | +33.54% | 90.82K shares | 1.93M | $16.25 | 361.58K |
| Q2 2016 | share | Increase | +12.96% | 31.06K shares | 851K | $15.78 | 270.76K |
| Q1 2016 | share | Decrease | -44.68% | -193.58K shares | -1.07M | $14.19 | 239.7K |