UBS ASSET MANAGEMENT AMERICAS INC – The Bank of New York Mellon Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$184.59M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 5.62K shares | -15.05M | $38.52 | 4.79M |
| Q2 2022 | share | Decrease | -14.62% | -819.70K shares | -78.59M | $41.71 | 4.78M |
| Q1 2022 | share | Increase | +3.50% | 189.34K shares | -36.37M | $49.63 | 5.60M |
| Q4 2021 | share | Decrease | -3.75% | -211.02K shares | 22.86M | $57.97 | 5.41M |
| Q3 2021 | share | Increase | +7.85% | 409.39K shares | 24.40M | $51.54 | 5.62M |
| Q2 2021 | share | Increase | +2.49% | 126.94K shares | 26.56M | $50.6 | 5.21M |
| Q1 2021 | share | Increase | +3.58% | 176.13K shares | 32.16M | $46.41 | 5.09M |
| Q4 2020 | share | Increase | +15.15% | 646.80K shares | 62.02M | $41.33 | 4.91M |
| Q3 2020 | share | Increase | +7.37% | 292.98K shares | -7.07M | $33.15 | 4.26M |
| Q2 2020 | share | Increase | +7.69% | 283.77K shares | 29.31M | $36.99 | 3.97M |
| Q1 2020 | share | Decrease | -3.96% | -152.09K shares | -69.12M | $31.97 | 3.69M |
| Q4 2019 | share | Increase | +16.68% | 549.54K shares | 44.52M | $47.45 | 3.84M |
| Q3 2019 | share | Decrease | -1.32% | -43.95K shares | 1.55M | $42.34 | 3.29M |
| Q2 2019 | share | Decrease | -12.34% | -470.11K shares | -44.67M | $41.08 | 3.33M |
| Q1 2019 | share | Increase | +4.26% | 155.65K shares | 20.12M | $46.66 | 3.80M |
| Q4 2018 | share | Decrease | -3.94% | -149.79K shares | -21.95M | $43.32 | 3.65M |
| Q3 2018 | share | Decrease | -36.13% | -2.15M shares | -127.20M | $46.64 | 3.80M |
| Q2 2018 | share | Increase | +4.23% | 241.80K shares | 26.74M | $49.07 | 5.95M |
| Q1 2018 | share | Increase | +6.38% | 342.79K shares | 5.15M | $46.69 | 5.71M |
| Q4 2017 | share | Increase | +71.02% | 2.22M shares | 122.72M | $48.59 | 5.36M |
| Q3 2017 | share | Decrease | -10.10% | -352.86K shares | -11.72M | $47.61 | 3.13M |
| Q2 2017 | share | Increase | +2.89% | 98.05K shares | 17.86M | $45.61 | 3.49M |
| Q1 2017 | share | Increase | +3.54% | 116.02K shares | 4.98M | $42.05 | 3.39M |
| Q4 2016 | share | Increase | +18.03% | 500.82K shares | 44.56M | $42.01 | 3.27M |
| Q3 2016 | share | Increase | +2.71% | 73.36K shares | 5.71M | $35.2 | 2.77M |
| Q2 2016 | share | Increase | +0.95% | 25.52K shares | 6.40M | $34.13 | 2.70M |
| Q1 2016 | share | Decrease | -0.50% | -13.47K shares | -12.31M | $32.22 | 2.67M |