USS INVESTMENT MANAGEMENT LTD – The Charles Schwab Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$22.88M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.20% | -107.19K shares | -4.03M | $71.87 | 318.17K |
| Q2 2022 | share | Increase | +8.42% | 33.03K shares | -6.16M | $63.18 | 425.36K |
| Q1 2022 | share | Increase | +6.48% | 23.86K shares | 2.1M | $84.31 | 392.33K |
| Q4 2021 | share | 0.00% | 0 shares | 4.16M | $84.48 | 368.46K | |
| Q3 2021 | share | Decrease | -63.94% | -653.22K shares | -47.56M | $72.68 | 368.46K |
| Q2 2021 | share | 0.00% | 0 shares | 7.73M | $72.48 | 1.02M | |
| Q1 2021 | share | 0.00% | 0 shares | 12.59M | $64.71 | 1.02M | |
| Q4 2020 | share | 0.00% | 0 shares | 17.04M | $52.49 | 1.02M | |
| Q3 2020 | share | Increase | +0.13% | 1.36K shares | 2.59M | $35.71 | 1.02M |
| Q2 2020 | share | Decrease | -16.47% | -201.24K shares | -6.63M | $33.08 | 1.02M |
| Q1 2020 | share | Decrease | -63.27% | -2.10M shares | -117.06M | $32.79 | 1.22M |
| Q4 2019 | share | Decrease | -18.56% | -758.05K shares | -12.72M | $46.21 | 3.32M |
| Q3 2019 | share | Increase | +2.58% | 102.62K shares | 10.78M | $40.49 | 4.08M |
| Q2 2019 | share | 0.00% | 0 shares | -10.23M | $38.72 | 3.98M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.89M | $41.04 | 3.98M | |
| Q4 2018 | share | 0.00% | 0 shares | -30.29M | $39.72 | 3.98M | |
| Q3 2018 | share | 0.00% | 0 shares | -7.74M | $46.88 | 3.98M | |
| Q2 2018 | share | 0.00% | 0 shares | -18.21M | $48.61 | 3.98M | |
| Q1 2018 | share | Increase | +16.41% | 561.06K shares | 45.94M | $49.59 | 3.98M |
| Q4 2017 | share | 0.00% | 0 shares | 26.12M | $48.69 | 3.42M | |
| Q3 2017 | share | 0.00% | 0 shares | 2.63M | $41.38 | 3.42M | |
| Q2 2017 | share | Increase | +70.15% | 1.41M shares | 64.92M | $40.57 | 3.42M |
| Q1 2017 | share | Increase | 0.00% | 2.01M shares | 82.01M | $38.46 | 2.01M |