UBS ASSET MANAGEMENT AMERICAS INC – Advanced Micro Devices, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$712.35M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.55% | 591.55K shares | -102.15M | $63.36 | 11.24M |
Q2 2022 | share | Decrease | -6.64% | -757.94K shares | -432.98M | $76.47 | 10.65M |
Q1 2022 | share | Increase | +90.16% | 5.40M shares | 384.11M | $109.34 | 11.40M |
Q4 2021 | share | Increase | +1.13% | 67.24K shares | 252.91M | $145.15 | 5.99M |
Q3 2021 | share | Increase | +5.41% | 304.27K shares | 81.79M | $102.9 | 5.93M |
Q2 2021 | share | Increase | +5.80% | 308.78K shares | 111.08M | $93.93 | 5.62M |
Q1 2021 | share | Decrease | -1.42% | -76.71K shares | -77.30M | $78.5 | 5.31M |
Q4 2020 | share | Decrease | -7.63% | -445.60K shares | 15.91M | $91.71 | 5.39M |
Q3 2020 | share | Increase | +23.51% | 1.11M shares | 230.13M | $81.99 | 5.84M |
Q2 2020 | share | Increase | +20.68% | 810.63K shares | 70.59M | $52.61 | 4.72M |
Q1 2020 | share | Increase | +8.64% | 311.62K shares | 12.80M | $45.48 | 3.91M |
Q4 2019 | share | Increase | +5.89% | 200.73K shares | 66.67M | $45.86 | 3.60M |
Q3 2019 | share | Increase | +5.29% | 171.22K shares | 498.61K | $28.99 | 3.40M |
Q2 2019 | share | Decrease | -0.45% | -14.69K shares | 15.31M | $30.37 | 3.23M |
Q1 2019 | share | Increase | +2.62% | 82.86K shares | 24.47M | $25.52 | 3.25M |
Q4 2018 | share | Increase | +0.91% | 28.64K shares | -38.48M | $18.46 | 3.16M |
Q3 2018 | share | Increase | +2.58% | 79.06K shares | 51.09M | $30.89 | 3.13M |
Q2 2018 | share | Increase | +5.76% | 166.70K shares | 16.79M | $14.99 | 3.05M |
Q1 2018 | share | Increase | +23.04% | 541.66K shares | 4.90M | $10.05 | 2.89M |
Q4 2017 | share | Decrease | -0.57% | -13.57K shares | -5.98M | $10.28 | 2.35M |
Q3 2017 | share | Increase | 0.00% | 10 shares | 638.66K | $12.75 | 2.36M |
Q2 2017 | share | Increase | +18.49% | 369.02K shares | 473.93K | $12.48 | 2.36M |
Q1 2017 | share | Increase | +392.08% | 1.59M shares | 24.44M | $14.55 | 1.99M |
Q4 2016 | share | Decrease | -36.92% | -237.43K shares | 156K | $11.34 | 405.60K |
Q3 2016 | share | Increase | +7.08% | 42.53K shares | 1.35M | $6.91 | 643.03K |
Q2 2016 | share | Decrease | -0.10% | -599 shares | 1.37M | $5.14 | 600.50K |
Q1 2016 | share | Increase | +7.46% | 41.71K shares | 107K | $2.85 | 601.10K |