USS INVESTMENT MANAGEMENT LTD – Royal Bank of Canada Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$25.37M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.88% | -109.04K shares | -12.52M | $90.04 | 282.1K |
| Q2 2022 | share | Decrease | -27.97% | -151.89K shares | -22.01M | $96.82 | 391.14K |
| Q1 2022 | share | Increase | +2.03% | 10.82K shares | 3.39M | $110.27 | 543.03K |
| Q4 2021 | share | Decrease | -3.31% | -18.2K shares | 1.75M | $105.49 | 532.20K |
| Q3 2021 | share | Increase | +131.76% | 312.91K shares | 30.71M | $98.67 | 550.40K |
| Q2 2021 | share | Decrease | -0.75% | -1.8K shares | 1.94M | $99.63 | 237.49K |
| Q1 2021 | share | 0.00% | 0 shares | 2.44M | $89.85 | 239.29K | |
| Q4 2020 | share | Decrease | -4.96% | -12.5K shares | 1.96M | $79.16 | 239.29K |
| Q3 2020 | share | 0.00% | 0 shares | 597K | $66.91 | 251.79K | |
| Q2 2020 | share | Increase | 0.00% | 251.79K shares | 17.07M | $63.94 | 251.79K |
| Q4 2019 | share | Decrease | -100.00% | -336.5K shares | -27.33M | $73.01 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 639K | $74.08 | 336.5K | |
| Q2 2019 | share | Decrease | -3.80% | -13.3K shares | 280K | $71.78 | 336.5K |
| Q1 2019 | share | 0.00% | 0 shares | 2.46M | $67.64 | 349.8K | |
| Q4 2018 | share | Decrease | -4.53% | -16.6K shares | -5.47M | $60.74 | 349.8K |
| Q3 2018 | share | 0.00% | 0 shares | 1.82M | $70.36 | 366.4K | |
| Q2 2018 | share | Increase | +29.47% | 83.4K shares | 6.05M | $65.47 | 366.4K |
| Q1 2018 | share | 0.00% | 0 shares | -1.63M | $66.55 | 283K | |
| Q4 2017 | share | Increase | 0.00% | 283K shares | 23.17M | $69.71 | 283K |
| Q2 2017 | share | Decrease | -100.00% | -228.3K shares | -16.67M | $60.83 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1.27M | $60.59 | 228.3K | |
| Q4 2016 | share | Increase | 0.00% | 228.3K shares | 15.40M | $55.78 | 228.3K |