USS INVESTMENT MANAGEMENT LTD – BeiGene, Ltd. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$14.30M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -41.19% | -74.24K shares | -14.89M | $134.82 | 106.00K |
Q2 2022 | share | Increase | +70.21% | 74.35K shares | 9.20M | $161.85 | 180.24K |
Q1 2022 | share | Decrease | -51.07% | -110.51K shares | -38.54M | $188.6 | 105.89K |
Q4 2021 | share | Increase | +19.01% | 34.56K shares | -7.53M | $273.41 | 216.40K |
Q3 2021 | share | Increase | +8.24% | 13.84K shares | 8.35M | $363 | 181.84K |
Q2 2021 | share | 0.00% | 0 shares | -679K | $343.19 | 168K | |
Q1 2021 | share | Increase | +40.00% | 48K shares | 27.41M | $348.08 | 168K |
Q4 2020 | share | 0.00% | 0 shares | -3.36M | $258.39 | 120K | |
Q3 2020 | share | Increase | 0.00% | 120K shares | 34.34M | $286.44 | 120K |