NINETY ONE NORTH AMERICA, INC. – Alcon Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$4.49M
portfolio value
NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 2.94K shares | -699K | $58.18 | 77.20K |
| Q2 2022 | share | Decrease | -6.66% | -5.29K shares | -1.12M | $69.89 | 74.26K |
| Q1 2022 | share | Increase | +1.00% | 791 shares | -551K | $79.33 | 79.56K |
| Q4 2021 | share | Increase | +34.41% | 20.16K shares | 2.14M | $88.08 | 78.77K |
| Q3 2021 | share | Increase | +19.79% | 9.68K shares | 1.27M | $80.47 | 58.60K |
| Q2 2021 | share | Decrease | -7.04% | -3.70K shares | -256K | $70.26 | 48.92K |
| Q1 2021 | share | Decrease | -10.97% | -6.48K shares | -207K | $70.08 | 52.62K |
| Q4 2020 | share | Increase | +8.72% | 4.74K shares | 804K | $65.88 | 59.10K |
| Q3 2020 | share | Increase | +41.91% | 16.05K shares | 900K | $56.87 | 54.36K |
| Q2 2020 | share | Increase | +26.52% | 8.03K shares | 657K | $57.24 | 38.31K |
| Q1 2020 | share | Increase | 0.00% | 30.28K shares | 1.53M | $50.75 | 30.28K |
| Q4 2019 | share | Increase | 0.00% | 15.75K shares | 891K | $56.49 | 15.75K |