USS INVESTMENT MANAGEMENT LTD – iShares MSCI Malaysia ETF Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$38.57M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-8.02%
quarter
iShares MSCI Malaysia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.72% | 245.10K shares | 2.01M | $20.19 | 1.91M |
| Q2 2022 | share | 0.00% | 0 shares | -6.13M | $21.95 | 1.66M | |
| Q1 2022 | share | Increase | 0.00% | 1.66M shares | 42.69M | $25.61 | 1.66M |
| Q1 2021 | share | Decrease | -100.00% | -1.99M shares | -57.49M | $26.27 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 5.15M | $27.92 | 1.99M | |
| Q3 2020 | share | Decrease | -16.96% | -408K shares | -8.26M | $25.39 | 1.99M |
| Q2 2020 | share | Increase | +12.12% | 260K shares | 10.78M | $24.44 | 2.40M |
| Q1 2020 | share | 0.00% | 0 shares | -11.30M | $22.02 | 2.14M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.43M | $27.06 | 2.14M | |
| Q3 2019 | share | 0.00% | 0 shares | -4.16M | $26.14 | 2.14M | |
| Q2 2019 | share | Increase | +21.18% | 375K shares | 10.87M | $27.91 | 2.14M |
| Q1 2019 | share | 0.00% | 0 shares | 239K | $27.61 | 1.77M | |
| Q4 2018 | share | Increase | +7.74% | 127.2K shares | -425K | $27.45 | 1.77M |
| Q3 2018 | share | Increase | +3.86% | 61K shares | 3.85M | $29.31 | 1.64M |
| Q2 2018 | share | Decrease | -42.05% | -1.14M shares | -46.41M | $28.25 | 1.58M |
| Q1 2018 | share | Increase | +18.29% | 422.08K shares | 19.57M | $32.1 | 2.72M |
| Q4 2017 | share | Increase | +26.61% | 485K shares | 17.10M | $29.29 | 2.30M |
| Q3 2017 | share | Increase | +5.80% | 100K shares | 4.41M | $27.48 | 1.82M |
| Q2 2017 | share | Increase | +13.13% | 200K shares | 8.21M | $26.91 | 1.72M |
| Q1 2017 | share | 0.00% | 0 shares | 3.69M | $25.58 | 1.52M | |
| Q4 2016 | share | Increase | 0.00% | 1.52M shares | 42.72M | $23.56 | 1.52M |