USS INVESTMENT MANAGEMENT LTD – Alphabet Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$87.25M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.30% | -432.82K shares | -59.38M | $96.15 | 907.35K |
| Q2 2022 | share | Decrease | -6.32% | -90.44K shares | -53.10M | $2,187.45 | 1.34M |
| Q1 2022 | share | Decrease | -2.95% | -2.17K shares | -13.58M | $2,792.99 | 71.53K |
| Q4 2021 | share | Decrease | -0.27% | -200 shares | 16.50M | $2,920.05 | 73.70K |
| Q3 2021 | share | Decrease | -42.58% | -54.81K shares | -125.78M | $2,665.31 | 73.90K |
| Q2 2021 | share | 0.00% | 0 shares | 56.34M | $2,506.32 | 128.72K | |
| Q1 2021 | share | Decrease | -5.37% | -7.30K shares | 27.91M | $2,068.63 | 128.72K |
| Q4 2020 | share | 0.00% | 0 shares | 38.56M | $1,751.88 | 136.02K | |
| Q3 2020 | share | Increase | +0.77% | 1.03K shares | 8.90M | $1,469.6 | 136.02K |
| Q2 2020 | share | Decrease | -10.08% | -15.13K shares | 16.39M | $1,413.61 | 134.99K |
| Q1 2020 | share | Decrease | -20.14% | -37.86K shares | -76.74M | $1,162.81 | 150.13K |
| Q4 2019 | share | Decrease | -32.03% | -88.59K shares | -85.85M | $1,337.02 | 187.99K |
| Q3 2019 | share | 0.00% | 0 shares | 38.15M | $1,219 | 276.59K | |
| Q2 2019 | share | Increase | +5.02% | 13.21K shares | -10.02M | $1,080.91 | 276.59K |
| Q1 2019 | share | 0.00% | 0 shares | 35.80M | $1,173.31 | 263.37K | |
| Q4 2018 | share | Increase | +13.83% | 32K shares | -3.18M | $1,035.61 | 263.37K |
| Q3 2018 | share | 0.00% | 0 shares | 18.19M | $1,193.47 | 231.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 22.69M | $1,115.65 | 231.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -6.66M | $1,031.79 | 231.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 20.20M | $1,046.4 | 231.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 11.65M | $959.11 | 231.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 18.31M | $908.73 | 231.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 13.19M | $829.56 | 231.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.01M | $771.82 | 231.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 19.59M | $777.29 | 231.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -12.16M | $692.1 | 231.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -3.25M | $744.95 | 231.37K |