USS INVESTMENT MANAGEMENT LTD – International Business Machines Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$13.24M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.33% | -66.34K shares | -11.88M | $118.81 | 111.4K |
| Q2 2022 | share | Decrease | -7.50% | -14.41K shares | 136K | $141.19 | 177.74K |
| Q1 2022 | share | Decrease | -37.69% | -116.24K shares | -16.22M | $130.02 | 192.16K |
| Q4 2021 | share | Decrease | -4.40% | -14.18K shares | -1.61M | $133.91 | 308.40K |
| Q3 2021 | share | Increase | +40.73% | 93.36K shares | 10.70M | $131.04 | 322.59K |
| Q2 2021 | share | 0.00% | 0 shares | 2.92M | $136.68 | 229.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.62M | $122.87 | 229.23K | |
| Q4 2020 | share | Decrease | -3.39% | -8.05K shares | -13K | $114.53 | 229.23K |
| Q3 2020 | share | 0.00% | 0 shares | 207K | $109.16 | 237.28K | |
| Q2 2020 | share | Increase | +258.23% | 171.04K shares | 20.36M | $106.96 | 237.28K |
| Q1 2020 | share | Increase | 0.00% | 66.23K shares | 7.02M | $96.94 | 66.23K |
| Q4 2018 | share | Decrease | -100.00% | -67.57K shares | -9.76M | $93.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 742K | $123.21 | 67.57K | |
| Q2 2018 | share | Decrease | -69.73% | -155.64K shares | -21.91M | $112.61 | 67.57K |
| Q1 2018 | share | Increase | +9.66% | 19.66K shares | 1.06M | $122.33 | 223.21K |
| Q4 2017 | share | Increase | +52.27% | 69.87K shares | 11.34M | $121.1 | 203.55K |
| Q3 2017 | share | 0.00% | 0 shares | -1.13M | $113.38 | 133.67K | |
| Q2 2017 | share | Increase | +6.59% | 8.26K shares | -1.21M | $118.96 | 133.67K |
| Q1 2017 | share | 0.00% | 0 shares | 980K | $133.36 | 125.41K | |
| Q4 2016 | share | Increase | 0.00% | 125.41K shares | 19.90M | $126.12 | 125.41K |