USS INVESTMENT MANAGEMENT LTD – Sempra Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$11.51M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.54% | -23.62K shares | -3.58M | $149.94 | 76.74K |
| Q2 2022 | share | Decrease | -4.43% | -4.65K shares | -2.55M | $150.27 | 100.36K |
| Q1 2022 | share | Increase | +11.30% | 10.66K shares | 5.17M | $168.12 | 105.01K |
| Q4 2021 | share | 0.00% | 0 shares | 547K | $131.77 | 94.35K | |
| Q3 2021 | share | Increase | +45.50% | 29.50K shares | 3.34M | $126.5 | 94.35K |
| Q2 2021 | share | Increase | +1.89% | 1.2K shares | 143K | $130.29 | 64.84K |
| Q1 2021 | share | 0.00% | 0 shares | 337K | $130.38 | 63.64K | |
| Q4 2020 | share | Increase | +1.92% | 1.2K shares | 720K | $124.24 | 63.64K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $114.51 | 62.44K | |
| Q2 2020 | share | Increase | 0.00% | 62.44K shares | 7.31M | $112.4 | 62.44K |
| Q4 2016 | share | Decrease | -100.00% | -52.01K shares | -5.57M | $86.57 | 0 |
| Q3 2016 | share | Decrease | -13.76% | -8.3K shares | -1.30M | $91.18 | 52.01K |
| Q2 2016 | share | Decrease | -4.44% | -2.8K shares | 309K | $96.32 | 60.31K |
| Q1 2016 | share | Increase | +104.03% | 32.17K shares | 3.65M | $87.3 | 63.11K |