UBS ASSET MANAGEMENT AMERICAS INC – Petróleo Brasileiro S.A. - Petrobras Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$229.11M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
+5.65%
quarter
Petróleo Brasileiro S.A. - Petrobras 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.75% | 1.95M shares | 35.05M | $12.34 | 18.56M |
| Q2 2022 | share | Decrease | -6.00% | -1.06M shares | -67.53M | $11.68 | 16.61M |
| Q1 2022 | share | Decrease | -3.30% | -602.98K shares | 60.89M | $14.8 | 17.67M |
| Q4 2021 | share | Decrease | -4.35% | -831.52K shares | 3.10M | $10.99 | 18.27M |
| Q3 2021 | share | Decrease | -2.31% | -450.9K shares | -41.63M | $9.3 | 19.10M |
| Q2 2021 | share | Decrease | -2.42% | -484.66K shares | 69.24M | $10.39 | 19.56M |
| Q1 2021 | share | Increase | +22.93% | 3.73M shares | -13.13M | $6.96 | 20.04M |
| Q4 2020 | share | Increase | +4.84% | 752.6K shares | 72.37M | $9.21 | 16.30M |
| Q3 2020 | share | Increase | +5.10% | 754.78K shares | -11.64M | $5.84 | 15.55M |
| Q2 2020 | share | Increase | +56.72% | 5.35M shares | 70.45M | $6.71 | 14.79M |
| Q1 2020 | share | Increase | +7.17% | 631.6K shares | -88.51M | $4.46 | 9.44M |
| Q4 2019 | share | Increase | +75.25% | 3.78M shares | 67.69M | $12.94 | 8.81M |
| Q3 2019 | share | Increase | +10352.87% | 4.97M shares | 72.00M | $11.67 | 5.02M |
| Q2 2019 | share | Decrease | -2.88% | -1.42K shares | -39.53K | $12.47 | 48.1K |
| Q1 2019 | share | Decrease | -4.62% | -2.4K shares | 112.89K | $12.7 | 49.52K |
| Q4 2018 | share | 0.00% | 0 shares | 48.81K | $10.38 | 51.92K | |
| Q3 2018 | share | Decrease | -20.15% | -13.1K shares | -25.46K | $9.58 | 51.92K |
| Q2 2018 | share | Increase | +63.28% | 25.2K shares | 89.07K | $7.94 | 65.02K |
| Q1 2018 | share | Increase | +8.74% | 3.2K shares | 186.25K | $11.17 | 39.82K |
| Q4 2017 | share | Increase | 0.00% | 36.62K shares | 376.88K | $8.13 | 36.62K |
| Q2 2017 | share | Decrease | -100.00% | -97.80K shares | -947.74K | $6.31 | 0 |
| Q1 2017 | share | Decrease | -39.39% | -63.55K shares | -683.26K | $7.66 | 97.80K |
| Q4 2016 | share | Decrease | -19.98% | -40.28K shares | -250K | $7.99 | 161.36K |
| Q3 2016 | share | 0.00% | 0 shares | 437K | $7.37 | 201.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 266K | $5.66 | 201.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 311K | $4.61 | 201.64K |