UBS ASSET MANAGEMENT AMERICAS INC – BlackRock, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$449.12M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -6.89K shares | -52.15M | $550.28 | 816.17K |
| Q2 2022 | share | Decrease | -1.26% | -10.46K shares | -135.68M | $609.04 | 823.06K |
| Q1 2022 | share | Increase | +4.07% | 32.58K shares | -96.35M | $764.17 | 833.53K |
| Q4 2021 | share | Increase | +3.68% | 28.40K shares | 85.41M | $913.76 | 800.94K |
| Q3 2021 | share | Decrease | -1.13% | -8.80K shares | -35.75M | $838.66 | 772.53K |
| Q2 2021 | share | Decrease | -0.38% | -2.99K shares | 92.28M | $871.13 | 781.34K |
| Q1 2021 | share | Increase | +4.10% | 30.92K shares | 47.73M | $747.15 | 784.34K |
| Q4 2020 | share | Increase | +12.28% | 82.38K shares | 165.46M | $710.73 | 753.41K |
| Q3 2020 | share | Increase | +4.64% | 29.78K shares | 29.26M | $552.3 | 671.03K |
| Q2 2020 | share | Increase | +25.00% | 128.25K shares | 123.19M | $529.91 | 641.24K |
| Q1 2020 | share | Increase | +7.08% | 33.91K shares | -15.13M | $425.67 | 512.99K |
| Q4 2019 | share | Increase | +1.40% | 6.59K shares | 30.27M | $482.83 | 479.07K |
| Q3 2019 | share | Increase | +0.54% | 2.53K shares | -9.98M | $425.16 | 472.47K |
| Q2 2019 | share | Increase | +2.55% | 11.67K shares | 24.69M | $444.21 | 469.94K |
| Q1 2019 | share | Increase | +5.07% | 22.13K shares | 24.52M | $401.49 | 458.26K |
| Q4 2018 | share | Increase | +2.56% | 10.9K shares | -29.10M | $366.24 | 436.13K |
| Q3 2018 | share | Decrease | -1.66% | -7.19K shares | -15.37M | $435.95 | 425.23K |
| Q2 2018 | share | Increase | +1.33% | 5.68K shares | -15.37M | $458.54 | 432.42K |
| Q1 2018 | share | Increase | +10.90% | 41.94K shares | 33.50M | $495.17 | 426.74K |
| Q4 2017 | share | Decrease | -7.61% | -31.7K shares | 11.46M | $467.12 | 384.79K |
| Q3 2017 | share | Decrease | -0.37% | -1.54K shares | 9.62M | $404.52 | 416.49K |
| Q2 2017 | share | Increase | +3.13% | 12.67K shares | 21.12M | $379.93 | 418.03K |
| Q1 2017 | share | Increase | +0.38% | 1.52K shares | 1.78M | $342.87 | 405.36K |
| Q4 2016 | share | Decrease | -6.42% | -27.7K shares | -2.74M | $338.05 | 403.83K |
| Q3 2016 | share | Increase | +2.15% | 9.06K shares | 11.70M | $320.11 | 431.53K |
| Q2 2016 | share | Increase | +43.93% | 128.94K shares | 44.74M | $300.66 | 422.47K |
| Q1 2016 | share | Decrease | -1.75% | -5.21K shares | -1.76M | $297.06 | 293.52K |