USS INVESTMENT MANAGEMENT LTD – BlackRock, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$17.4M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.24% | -11.23K shares | -8.69M | $550.28 | 31.58K |
| Q2 2022 | share | Decrease | -5.90% | -2.68K shares | -8.72M | $609.04 | 42.82K |
| Q1 2022 | share | Decrease | -1.30% | -598 shares | -7.38M | $764.17 | 45.51K |
| Q4 2021 | share | 0.00% | 0 shares | 3.54M | $913.76 | 46.10K | |
| Q3 2021 | share | Increase | +271.85% | 33.70K shares | 27.8M | $838.66 | 46.10K |
| Q2 2021 | share | 0.00% | 0 shares | 1.50M | $871.13 | 12.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 411K | $747.15 | 12.4K | |
| Q4 2020 | share | Decrease | -1.59% | -200 shares | 1.84M | $710.73 | 12.4K |
| Q3 2020 | share | 0.00% | 0 shares | 251K | $552.3 | 12.6K | |
| Q2 2020 | share | Increase | 0.00% | 12.6K shares | 6.84M | $529.91 | 12.6K |
| Q4 2016 | share | Decrease | -100.00% | -29.6K shares | -10.72M | $338.05 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 586K | $320.11 | 29.6K | |
| Q2 2016 | share | Increase | +5.71% | 1.6K shares | 607K | $300.66 | 29.6K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $297.06 | 28K |