UBS ASSET MANAGEMENT AMERICAS INC – Biogen Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$298.09M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -40.80K shares | 62.08M | $267 | 1.11M |
| Q2 2022 | share | Decrease | -0.52% | -6.04K shares | -8.98M | $203.94 | 1.15M |
| Q1 2022 | share | Increase | +0.35% | 4.01K shares | -33.14M | $210.6 | 1.16M |
| Q4 2021 | share | Decrease | -6.88% | -85.68K shares | -74.17M | $240 | 1.15M |
| Q3 2021 | share | Increase | +9.36% | 106.51K shares | -41.90M | $282.99 | 1.24M |
| Q2 2021 | share | Decrease | -1.84% | -21.31K shares | 69.76M | $346.27 | 1.13M |
| Q1 2021 | share | Decrease | -2.57% | -30.61K shares | 32.96M | $279.75 | 1.15M |
| Q4 2020 | share | Decrease | -10.47% | -139.25K shares | -85.71M | $244.86 | 1.19M |
| Q3 2020 | share | Increase | +1.60% | 20.87K shares | 27.03M | $283.68 | 1.32M |
| Q2 2020 | share | Increase | +19.58% | 214.31K shares | 3.89M | $267.55 | 1.30M |
| Q1 2020 | share | Decrease | -1.16% | -12.89K shares | 17.68M | $316.38 | 1.09M |
| Q4 2019 | share | Decrease | -4.47% | -51.79K shares | 58.71M | $296.73 | 1.10M |
| Q3 2019 | share | Decrease | -16.03% | -221.23K shares | -52.95M | $232.82 | 1.15M |
| Q2 2019 | share | Increase | +6.48% | 84.06K shares | 16.40M | $233.87 | 1.38M |
| Q1 2019 | share | Increase | +13.35% | 152.64K shares | -37.72M | $236.38 | 1.29M |
| Q4 2018 | share | Decrease | -21.28% | -309.22K shares | -169.17M | $300.92 | 1.14M |
| Q3 2018 | share | Increase | +31.88% | 351.23K shares | 193.57M | $353.31 | 1.45M |
| Q2 2018 | share | Increase | +10.03% | 100.39K shares | 45.57M | $290.24 | 1.10M |
| Q1 2018 | share | Increase | +20.23% | 168.49K shares | 8.87M | $273.82 | 1.00M |
| Q4 2017 | share | Increase | +5.17% | 40.92K shares | 17.35M | $318.57 | 832.76K |
| Q3 2017 | share | Decrease | -4.50% | -37.29K shares | 22.94M | $313.12 | 791.84K |
| Q2 2017 | share | Decrease | -43.01% | -625.73K shares | -172.79M | $271.36 | 829.14K |
| Q1 2017 | share | Decrease | -0.58% | -8.51K shares | -17.19M | $273.42 | 1.45M |
| Q4 2016 | share | Decrease | -4.29% | -65.65K shares | -63.64M | $283.58 | 1.46M |
| Q3 2016 | share | Increase | +34.35% | 390.90K shares | 203.41M | $313.03 | 1.52M |
| Q2 2016 | share | Increase | +1.17% | 13.18K shares | -17.62M | $241.82 | 1.13M |
| Q1 2016 | share | Increase | +17.38% | 166.53K shares | -763K | $260.32 | 1.12M |