USS INVESTMENT MANAGEMENT LTD – Alphabet Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$88.28M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.60% | -446.33K shares | -60.98M | $95.65 | 922.74K |
| Q2 2022 | share | Decrease | -6.29% | -91.84K shares | -53.88M | $2,179.26 | 1.36M |
| Q1 2022 | share | Increase | +1.71% | 1.22K shares | -4.95M | $2,781.35 | 73.04K |
| Q4 2021 | share | Decrease | -0.28% | -200 shares | 15.63M | $2,924.01 | 71.81K |
| Q3 2021 | share | Increase | +7.49% | 5.02K shares | 28.94M | $2,673.52 | 72.01K |
| Q2 2021 | share | 0.00% | 0 shares | 25.32M | $2,441.79 | 66.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 20.82M | $2,062.52 | 66.99K | |
| Q4 2020 | share | Decrease | -7.59% | -5.5K shares | 11.14M | $1,752.64 | 66.99K |
| Q3 2020 | share | 0.00% | 0 shares | 3.42M | $1,465.6 | 72.49K | |
| Q2 2020 | share | Increase | +14.17% | 9K shares | 29.01M | $1,418.05 | 72.49K |
| Q1 2020 | share | Decrease | -5.57% | -3.74K shares | -16.21M | $1,161.95 | 63.49K |
| Q4 2019 | share | Decrease | -1.02% | -692 shares | 7.05M | $1,339.39 | 67.24K |
| Q3 2019 | share | Increase | +432.72% | 55.18K shares | 69.14M | $1,221.14 | 67.93K |
| Q2 2019 | share | Increase | +5.69% | 686 shares | -396K | $1,082.8 | 12.75K |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $1,176.89 | 12.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.95M | $1,044.96 | 12.06K | |
| Q3 2018 | share | Decrease | -22.70% | -3.54K shares | -3.05M | $1,207.08 | 12.06K |
| Q2 2018 | share | 0.00% | 0 shares | 1.72M | $1,129.19 | 15.61K | |
| Q1 2018 | share | Increase | 0.00% | 15.61K shares | 15.90M | $1,037.14 | 15.61K |
| Q2 2017 | share | Decrease | -100.00% | -38.81K shares | -32.91M | $929.68 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 2.13M | $847.8 | 38.81K | |
| Q4 2016 | share | Decrease | -72.04% | -100K shares | -80.83M | $792.45 | 38.81K |
| Q3 2016 | share | 0.00% | 0 shares | 13.98M | $804.06 | 138.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -8.25M | $703.53 | 138.81K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.12M | $762.9 | 138.81K |