USS INVESTMENT MANAGEMENT LTD – Bank of America Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$35.50M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -31.85% | -548.90K shares | -18.20M | $30.2 | 1.17M |
Q2 2022 | share | Decrease | -6.20% | -113.88K shares | -22.01M | $31.13 | 1.72M |
Q1 2022 | share | Decrease | -3.18% | -60.26K shares | -8.68M | $41.22 | 1.83M |
Q4 2021 | share | 0.00% | 0 shares | 3.89M | $44.53 | 1.89M | |
Q3 2021 | share | Decrease | -55.99% | -2.41M shares | -97.13M | $42.25 | 1.89M |
Q2 2021 | share | 0.00% | 0 shares | 10.67M | $40.83 | 4.31M | |
Q1 2021 | share | 0.00% | 0 shares | 36.34M | $38.15 | 4.31M | |
Q4 2020 | share | Decrease | -0.19% | -8.1K shares | 26.66M | $29.74 | 4.31M |
Q3 2020 | share | Increase | +0.43% | 18.28K shares | 1.90M | $23.49 | 4.31M |
Q2 2020 | share | Decrease | -12.47% | -612.45K shares | -2.15M | $23 | 4.30M |
Q1 2020 | share | Decrease | -7.64% | -406.32K shares | -83.04M | $20.42 | 4.91M |
Q4 2019 | share | Increase | +1.01% | 53.41K shares | 33.63M | $33.66 | 5.31M |
Q3 2019 | share | Increase | +110.65% | 2.76M shares | 81.12M | $27.72 | 5.26M |
Q2 2019 | share | 0.00% | 0 shares | 3.57M | $27.39 | 2.5M | |
Q1 2019 | share | Increase | 0.00% | 2.5M shares | 68.93M | $25.92 | 2.5M |