USS INVESTMENT MANAGEMENT LTD – The Bank of New York Mellon Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$14.25M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.57% | -58.03K shares | -3.61M | $38.52 | 369.75K |
| Q2 2022 | share | Increase | +89.65% | 202.22K shares | 6.66M | $41.71 | 427.79K |
| Q1 2022 | share | Increase | +0.63% | 1.40K shares | -1.82M | $49.63 | 225.57K |
| Q4 2021 | share | 0.00% | 0 shares | 1.39M | $57.97 | 224.16K | |
| Q3 2021 | share | Increase | +463.23% | 184.36K shares | 9.58M | $51.54 | 224.16K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $50.6 | 39.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $46.41 | 39.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $41.33 | 39.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -171K | $33.15 | 39.8K | |
| Q2 2020 | share | Decrease | -83.89% | -207.3K shares | -6.78M | $36.99 | 39.8K |
| Q1 2020 | share | 0.00% | 0 shares | -4.10M | $31.97 | 247.1K | |
| Q4 2019 | share | Increase | +22.81% | 45.9K shares | 3.34M | $47.45 | 247.1K |
| Q3 2019 | share | 0.00% | 0 shares | 217K | $42.34 | 201.2K | |
| Q2 2019 | share | Increase | 0.00% | 201.2K shares | 8.87M | $41.08 | 201.2K |