UBS ASSET MANAGEMENT AMERICAS INC – PDD Holdings Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$345.30M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 127.25K shares | 12.16M | $62.58 | 5.51M |
| Q2 2022 | share | Increase | +92.17% | 2.58M shares | 220.62M | $61.8 | 5.39M |
| Q1 2022 | share | Increase | +0.80% | 22.33K shares | -49.72M | $40.11 | 2.80M |
| Q4 2021 | share | Decrease | -2.17% | -61.61K shares | -95.66M | $59.45 | 2.78M |
| Q3 2021 | share | Increase | +4.07% | 111.28K shares | -89.25M | $90.67 | 2.84M |
| Q2 2021 | share | Increase | +8.44% | 212.74K shares | 9.73M | $127.02 | 2.73M |
| Q1 2021 | share | Increase | +0.35% | 8.72K shares | -108.81M | $133.88 | 2.52M |
| Q4 2020 | share | Increase | +40.43% | 723.09K shares | 313.61M | $177.67 | 2.51M |
| Q3 2020 | share | Increase | +82.39% | 807.93K shares | 48.44M | $74.15 | 1.78M |
| Q2 2020 | share | Increase | +21.32% | 172.34K shares | 55.05M | $85.84 | 980.58K |
| Q1 2020 | share | Decrease | -1.18% | -9.61K shares | -1.81M | $36.03 | 808.23K |
| Q4 2019 | share | Increase | +13.71% | 98.58K shares | 7.75M | $37.82 | 817.85K |
| Q3 2019 | share | Increase | +23.15% | 135.19K shares | 11.12M | $32.22 | 719.26K |
| Q2 2019 | share | Increase | +7.69% | 41.7K shares | -1.40M | $20.63 | 584.06K |
| Q1 2019 | share | Increase | +3540.02% | 527.46K shares | 13.11M | $24.8 | 542.36K |
| Q4 2018 | share | Increase | 0.00% | 14.9K shares | 334.35K | $22.44 | 14.9K |