UBS ASSET MANAGEMENT AMERICAS INC – Dow Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$163.94M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -106.23K shares | -34.14M | $43.93 | 3.73M |
| Q2 2022 | share | Increase | +8.86% | 312.42K shares | -26.57M | $51.61 | 3.83M |
| Q1 2022 | share | Increase | +16.50% | 499.45K shares | 53.00M | $63.72 | 3.52M |
| Q4 2021 | share | Decrease | -1.96% | -60.63K shares | -6.03M | $56.78 | 3.02M |
| Q3 2021 | share | Increase | +6.18% | 179.66K shares | -6.28M | $56.86 | 3.08M |
| Q2 2021 | share | Increase | +2.24% | 63.65K shares | 2.15M | $61.83 | 2.90M |
| Q1 2021 | share | Decrease | -5.63% | -169.78K shares | 14.57M | $61.85 | 2.84M |
| Q4 2020 | share | Increase | +17.35% | 445.44K shares | 46.42M | $53.08 | 3.01M |
| Q3 2020 | share | Increase | +4.69% | 115.06K shares | 20.84M | $44.44 | 2.56M |
| Q2 2020 | share | Decrease | -14.47% | -414.80K shares | 16.12M | $37.92 | 2.45M |
| Q1 2020 | share | Increase | +10.69% | 276.97K shares | -57.93M | $26.72 | 2.86M |
| Q4 2019 | share | Decrease | -1.31% | -34.36K shares | 16.70M | $49.14 | 2.59M |
| Q3 2019 | share | Increase | +9.67% | 231.51K shares | 7.05M | $42.24 | 2.62M |
| Q2 2019 | share | Increase | 0.00% | 2.39M shares | 118.02M | $43 | 2.39M |