USS INVESTMENT MANAGEMENT LTD – Shaw Communications Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$7.19M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -33.48K shares | -2.51M | $24.32 | 295.83K |
| Q2 2022 | share | Decrease | -4.16% | -14.29K shares | -963K | $29.46 | 329.32K |
| Q1 2022 | share | Increase | +1.56% | 5.27K shares | 400K | $31.04 | 343.61K |
| Q4 2021 | share | 0.00% | 0 shares | 444K | $30.1 | 338.33K | |
| Q3 2021 | share | Increase | +42.93% | 101.62K shares | 2.99M | $28.89 | 338.33K |
| Q2 2021 | share | 0.00% | 0 shares | 651K | $28.53 | 236.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.02M | $25.65 | 236.70K | |
| Q4 2020 | share | 0.00% | 0 shares | -154K | $16.96 | 236.70K | |
| Q3 2020 | share | Decrease | -49.58% | -232.76K shares | -3.36M | $17.4 | 236.70K |
| Q2 2020 | share | Decrease | -13.03% | -70.34K shares | -1.05M | $15.41 | 469.46K |
| Q1 2020 | share | 0.00% | 0 shares | -2.21M | $15.06 | 539.80K | |
| Q4 2019 | share | Increase | +9.05% | 44.8K shares | 1.22M | $18.62 | 539.80K |
| Q3 2019 | share | 0.00% | 0 shares | -342K | $17.85 | 495.00K | |
| Q2 2019 | share | Decrease | -13.25% | -75.6K shares | -1.82M | $18.29 | 495.00K |
| Q1 2019 | share | 0.00% | 0 shares | 1.56M | $18.5 | 570.60K | |
| Q4 2018 | share | Increase | +10.11% | 52.4K shares | 226K | $15.89 | 570.60K |
| Q3 2018 | share | 0.00% | 0 shares | -451K | $16.97 | 518.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -98K | $17.53 | 518.20K | |
| Q1 2018 | share | Increase | +70.74% | 214.7K shares | 3.70M | $16.41 | 518.20K |
| Q4 2017 | share | Decrease | -8.67% | -28.8K shares | -705K | $19.09 | 303.50K |
| Q3 2017 | share | Increase | +12.23% | 36.2K shares | 1.21M | $18.99 | 332.30K |
| Q2 2017 | share | Increase | +11.48% | 30.5K shares | 931K | $17.75 | 296.10K |
| Q1 2017 | share | 0.00% | 0 shares | 198K | $16.64 | 265.60K | |
| Q4 2016 | share | Decrease | -12.49% | -37.9K shares | -907K | $15.89 | 265.60K |
| Q3 2016 | share | Decrease | -11.52% | -39.5K shares | -335K | $15.97 | 303.50K |
| Q2 2016 | share | 0.00% | 0 shares | -90K | $14.76 | 343.00K | |
| Q1 2016 | share | Increase | +123.49% | 189.53K shares | 2.99M | $14.62 | 343.00K |