UBS ASSET MANAGEMENT AMERICAS INC – JPMorgan Chase & Co. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.08B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 25.38K shares | -81.59M | $104.5 | 10.41M |
| Q2 2022 | share | Decrease | -8.13% | -919.27K shares | -371.61M | $112.61 | 10.38M |
| Q1 2022 | share | Decrease | -11.66% | -1.49M shares | -485.35M | $136.32 | 11.30M |
| Q4 2021 | share | Decrease | -18.69% | -2.94M shares | -549.90M | $158.48 | 12.79M |
| Q3 2021 | share | Increase | +9.79% | 1.40M shares | 346.64M | $162.73 | 15.74M |
| Q2 2021 | share | Decrease | -0.60% | -87.18K shares | 34.18M | $153.74 | 14.33M |
| Q1 2021 | share | Increase | +10.10% | 1.32M shares | 531.13M | $149.59 | 14.42M |
| Q4 2020 | share | Decrease | -13.84% | -2.10M shares | 200.91M | $123.98 | 13.10M |
| Q3 2020 | share | Increase | +13.44% | 1.80M shares | 203.08M | $93.08 | 15.20M |
| Q2 2020 | share | Decrease | -9.94% | -1.47M shares | -79.11M | $90.07 | 13.40M |
| Q1 2020 | share | Increase | +4.80% | 681.42K shares | -639.73M | $85.3 | 14.88M |
| Q4 2019 | share | Decrease | -8.02% | -1.23M shares | 162.60M | $131.22 | 14.20M |
| Q3 2019 | share | Increase | +6.80% | 982.51K shares | 200.77M | $109.9 | 15.43M |
| Q2 2019 | share | Decrease | -2.36% | -349.93K shares | 117.37M | $103.67 | 14.45M |
| Q1 2019 | share | Decrease | -2.41% | -364.86K shares | 17.83M | $93.16 | 14.80M |
| Q4 2018 | share | Decrease | -2.36% | -366.45K shares | -272.24M | $89.1 | 15.17M |
| Q3 2018 | share | Decrease | -3.14% | -503.35K shares | 81.79M | $102.28 | 15.53M |
| Q2 2018 | share | Decrease | -2.15% | -353.19K shares | -131.39M | $93.95 | 16.04M |
| Q1 2018 | share | Increase | +2.36% | 377.61K shares | 90.05M | $98.65 | 16.39M |
| Q4 2017 | share | Increase | +1.67% | 262.68K shares | 208.15M | $95.45 | 16.01M |
| Q3 2017 | share | Increase | +9.45% | 1.35M shares | 189.03M | $84.75 | 15.75M |
| Q2 2017 | share | Increase | +7.23% | 970.41K shares | 136.48M | $80.67 | 14.39M |
| Q1 2017 | share | Increase | +3.00% | 390.75K shares | 54.52M | $77.09 | 13.42M |
| Q4 2016 | share | Decrease | -2.03% | -270.58K shares | 238.72M | $75.31 | 13.03M |
| Q3 2016 | share | Increase | +1.55% | 202.63K shares | 71.79M | $57.7 | 13.30M |
| Q2 2016 | share | Decrease | -0.52% | -68.24K shares | 34.21M | $53.43 | 13.10M |
| Q1 2016 | share | Increase | +4.23% | 534.34K shares | -54.39M | $50.54 | 13.16M |