UBS ASSET MANAGEMENT AMERICAS INC – Moody's Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$227.21M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 31.34K shares | -18.44M | $243.11 | 934.61K |
| Q2 2022 | share | Increase | +0.19% | 1.73K shares | -58.52M | $271.97 | 903.27K |
| Q1 2022 | share | Decrease | -38.70% | -569.15K shares | -270.23M | $337.41 | 901.54K |
| Q4 2021 | share | Decrease | -4.94% | -76.40K shares | 25.03M | $391.06 | 1.47M |
| Q3 2021 | share | Decrease | -10.18% | -175.26K shares | -74.74M | $354.54 | 1.54M |
| Q2 2021 | share | Increase | +12.43% | 190.46K shares | 166.69M | $361.19 | 1.72M |
| Q1 2021 | share | Decrease | -6.83% | -112.34K shares | -19.78M | $297.07 | 1.53M |
| Q4 2020 | share | Increase | +9.77% | 146.39K shares | 43.07M | $288.1 | 1.64M |
| Q3 2020 | share | Increase | +2.57% | 37.58K shares | 32.97M | $287.12 | 1.49M |
| Q2 2020 | share | Increase | +10.52% | 138.98K shares | 121.72M | $271.61 | 1.46M |
| Q1 2020 | share | Increase | +104.41% | 674.88K shares | 125.98M | $208.63 | 1.32M |
| Q4 2019 | share | Increase | +2.27% | 14.36K shares | 24.00M | $233.7 | 646.40K |
| Q3 2019 | share | Increase | +0.94% | 5.91K shares | 7.17M | $201.18 | 632.03K |
| Q2 2019 | share | Decrease | -3.26% | -21.07K shares | 5.08M | $191.39 | 626.12K |
| Q1 2019 | share | Decrease | -0.45% | -2.90K shares | 26.16M | $176.98 | 647.19K |
| Q4 2018 | share | Increase | +5.54% | 34.09K shares | -11.95M | $136.47 | 650.09K |
| Q3 2018 | share | Increase | +0.29% | 1.78K shares | -1.76M | $162.44 | 616.00K |
| Q2 2018 | share | Increase | +10.89% | 60.33K shares | 15.41M | $165.28 | 614.21K |
| Q1 2018 | share | Increase | +12.33% | 60.78K shares | 16.55M | $155.91 | 553.87K |
| Q4 2017 | share | Increase | +2.68% | 12.85K shares | 5.93M | $142.31 | 493.08K |
| Q3 2017 | share | Increase | +3.02% | 14.06K shares | 10.13M | $133.87 | 480.22K |
| Q2 2017 | share | Increase | +7.34% | 31.86K shares | 8.06M | $116.67 | 466.16K |
| Q1 2017 | share | Decrease | -23.62% | -134.31K shares | -4.94M | $107.07 | 434.30K |
| Q4 2016 | share | Increase | +38.93% | 159.31K shares | 9.28M | $89.78 | 568.61K |
| Q3 2016 | share | Increase | +0.06% | 237 shares | 5.98M | $102.74 | 409.29K |
| Q2 2016 | share | Increase | +3.96% | 15.6K shares | 339K | $88.6 | 409.05K |
| Q1 2016 | share | Decrease | -32.45% | -188.97K shares | -20.44M | $90.94 | 393.45K |