UBS ASSET MANAGEMENT AMERICAS INC – Eversource Energy Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$266.62M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.11% | 342.05K shares | 6.62M | $77.96 | 3.42M |
| Q2 2022 | share | Decrease | -8.64% | -290.96K shares | -37.11M | $84.47 | 3.07M |
| Q1 2022 | share | Increase | +21.00% | 584.77K shares | 43.80M | $88.19 | 3.36M |
| Q4 2021 | share | Increase | +1.95% | 53.22K shares | 30.02M | $91.14 | 2.78M |
| Q3 2021 | share | Increase | +2.19% | 58.60K shares | 8.85M | $81.76 | 2.73M |
| Q2 2021 | share | Decrease | -42.56% | -1.97M shares | -188.41M | $79.68 | 2.67M |
| Q1 2021 | share | Increase | +0.35% | 16.27K shares | 1.78M | $85.36 | 4.65M |
| Q4 2020 | share | Increase | +0.49% | 22.51K shares | 15.60M | $84.63 | 4.63M |
| Q3 2020 | share | Increase | +6.98% | 300.96K shares | 26.35M | $81.18 | 4.61M |
| Q2 2020 | share | Increase | +9.03% | 357.17K shares | 49.75M | $80.37 | 4.31M |
| Q1 2020 | share | Increase | +2.74% | 105.63K shares | -18.14M | $74.94 | 3.95M |
| Q4 2019 | share | Increase | +4.73% | 173.99K shares | 13.33M | $81.01 | 3.84M |
| Q3 2019 | share | Increase | +109.03% | 1.91M shares | 180.94M | $80.88 | 3.67M |
| Q2 2019 | share | Increase | +3.39% | 57.71K shares | 12.55M | $71.23 | 1.75M |
| Q1 2019 | share | Decrease | -4.22% | -74.99K shares | 5.17M | $66.23 | 1.70M |
| Q4 2018 | share | Increase | +7.73% | 127.47K shares | 14.22M | $60.24 | 1.77M |
| Q3 2018 | share | Increase | +1.44% | 23.39K shares | 6.03M | $56.49 | 1.64M |
| Q2 2018 | share | Increase | +6.57% | 100.19K shares | 5.39M | $53.45 | 1.62M |
| Q1 2018 | share | Increase | +12.04% | 163.85K shares | 3.85M | $53.25 | 1.52M |
| Q4 2017 | share | Increase | +8.39% | 105.36K shares | 10.09M | $56.61 | 1.36M |
| Q3 2017 | share | Increase | +4.79% | 57.43K shares | 3.14M | $53.76 | 1.25M |
| Q2 2017 | share | Increase | +6.22% | 70.14K shares | 6.43M | $53.59 | 1.19M |
| Q1 2017 | share | Increase | +17.14% | 165.06K shares | 13.12M | $51.48 | 1.12M |
| Q4 2016 | share | Decrease | -0.25% | -2.41K shares | 881K | $47.99 | 962.83K |
| Q3 2016 | share | Increase | +1.05% | 10.04K shares | -4.92M | $46.68 | 965.24K |
| Q2 2016 | share | Increase | +0.89% | 8.45K shares | 1.98M | $51.19 | 955.19K |
| Q1 2016 | share | Decrease | -3.22% | -31.47K shares | 5.27M | $49.45 | 946.74K |