NINETY ONE NORTH AMERICA, INC. – ICON Public Limited Company Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$57.86M
portfolio value
NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -5.56K shares | -11.57M | $183.78 | 314.86K |
| Q2 2022 | share | Increase | +10.06% | 29.28K shares | -1.37M | $216.7 | 320.42K |
| Q1 2022 | share | Increase | +30.18% | 67.49K shares | 1.54M | $243.22 | 291.14K |
| Q4 2021 | share | Increase | +19.88% | 37.09K shares | 20.38M | $309.29 | 223.65K |
| Q3 2021 | share | Increase | +9.41% | 16.05K shares | 13.63M | $262.02 | 186.55K |
| Q2 2021 | share | Increase | +32.22% | 41.55K shares | 9.92M | $206.71 | 170.50K |
| Q1 2021 | share | Increase | +12.35% | 14.17K shares | 2.94M | $196.37 | 128.95K |
| Q4 2020 | share | Increase | +138.63% | 66.68K shares | 13.18M | $194.98 | 114.78K |
| Q3 2020 | share | Increase | +242.40% | 34.05K shares | 6.82M | $191.09 | 48.1K |
| Q2 2020 | share | Increase | +39.06% | 3.94K shares | 993K | $168.46 | 14.04K |
| Q1 2020 | share | Increase | 0.00% | 10.10K shares | 1.37M | $136 | 10.10K |
| Q4 2019 | share | Increase | 0.00% | 6.09K shares | 1.04M | $172.23 | 6.09K |