NINETY ONE NORTH AMERICA, INC. – Tradeweb Markets Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$3.18M
portfolio value
NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 2.14K shares | -520K | $56.42 | 56.37K |
| Q2 2022 | share | Decrease | -6.65% | -3.86K shares | -1.40M | $68.25 | 54.22K |
| Q1 2022 | share | Increase | +1.00% | 577 shares | -655K | $87.87 | 58.09K |
| Q4 2021 | share | Increase | +34.40% | 14.72K shares | 2.30M | $100.14 | 57.51K |
| Q3 2021 | share | Decrease | -3.76% | -1.67K shares | -303K | $80.71 | 42.79K |
| Q2 2021 | share | Decrease | -8.74% | -4.25K shares | 154K | $84.41 | 44.46K |
| Q1 2021 | share | Decrease | -21.22% | -13.12K shares | -257K | $73.8 | 48.72K |
| Q4 2020 | share | Increase | +8.83% | 5.02K shares | 567K | $62.21 | 61.85K |
| Q3 2020 | share | Increase | +96.20% | 27.86K shares | 1.61M | $57.7 | 56.83K |
| Q2 2020 | share | Increase | +26.53% | 6.07K shares | 722K | $57.76 | 28.96K |
| Q1 2020 | share | Increase | 0.00% | 22.89K shares | 962K | $41.72 | 22.89K |
| Q4 2019 | share | Increase | +1374.05% | 14.77K shares | 694K | $45.92 | 15.84K |
| Q3 2019 | share | Decrease | -13.93% | -174 shares | -15K | $36.57 | 1.07K |
| Q2 2019 | share | Increase | 0.00% | 1.24K shares | 55K | $43.24 | 1.24K |