USS INVESTMENT MANAGEMENT LTD – S&P Global Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$20.40M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.20% | -26.20K shares | -10.94M | $305.35 | 66.70K |
| Q2 2022 | share | Decrease | -4.18% | -4.05K shares | -8.43M | $337.06 | 92.90K |
| Q1 2022 | share | Increase | +36.25% | 25.79K shares | 6.20M | $410.18 | 96.95K |
| Q4 2021 | share | 0.00% | 0 shares | 3.35M | $470.48 | 71.15K | |
| Q3 2021 | share | Decrease | -81.83% | -320.51K shares | -130.48M | $424.19 | 71.15K |
| Q2 2021 | share | 0.00% | 0 shares | 22.56M | $409.05 | 391.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.52M | $350.95 | 391.67K | |
| Q4 2020 | share | 0.00% | 0 shares | -12.54M | $326.17 | 391.67K | |
| Q3 2020 | share | Increase | +0.36% | 1.39K shares | 12.68M | $357.08 | 391.67K |
| Q2 2020 | share | Decrease | -19.51% | -94.58K shares | 9.59M | $325.65 | 390.28K |
| Q1 2020 | share | Decrease | -21.21% | -130.52K shares | -49.09M | $241.69 | 484.87K |
| Q4 2019 | share | Decrease | -28.52% | -245.53K shares | -42.87M | $268.66 | 615.39K |
| Q3 2019 | share | Decrease | -26.21% | -305.76K shares | -54.99M | $240.53 | 860.93K |
| Q2 2019 | share | 0.00% | 0 shares | 20.12M | $223.16 | 1.16M | |
| Q1 2019 | share | 0.00% | 0 shares | 47.43M | $205.72 | 1.16M | |
| Q4 2018 | share | Increase | +20.69% | 200K shares | 9.39M | $165.57 | 1.16M |
| Q3 2018 | share | Increase | +24.18% | 188.21K shares | 30.16M | $189.84 | 966.69K |
| Q2 2018 | share | 0.00% | 0 shares | 11.89M | $197.61 | 778.48K | |
| Q1 2018 | share | Increase | +6.83% | 49.78K shares | 23.33M | $184.71 | 778.48K |
| Q4 2017 | share | 0.00% | 0 shares | 9.62M | $163.35 | 728.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 7.49M | $150.35 | 728.7K | |
| Q2 2017 | share | Decrease | -22.21% | -208K shares | -16.08M | $140.04 | 728.7K |
| Q1 2017 | share | Decrease | -22.31% | -269K shares | -7.18M | $125.05 | 936.7K |
| Q4 2016 | share | 0.00% | 0 shares | -22.93M | $102.54 | 1.20M | |
| Q3 2016 | share | Increase | 0.00% | 1.20M shares | 152.58M | $120.31 | 1.20M |