UBS ASSET MANAGEMENT AMERICAS INC – S&P Global Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$603.95M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -96.59K shares | -95.27M | $305.35 | 1.97M |
| Q2 2022 | share | Increase | +12.53% | 230.97K shares | -56.94M | $337.06 | 2.07M |
| Q1 2022 | share | Increase | +32.62% | 453.48K shares | 100.17M | $410.18 | 1.84M |
| Q4 2021 | share | Increase | +1.21% | 16.63K shares | 72.45M | $470.48 | 1.39M |
| Q3 2021 | share | Increase | +2.36% | 31.62K shares | 32.81M | $424.19 | 1.37M |
| Q2 2021 | share | Decrease | -3.05% | -42.18K shares | 62.37M | $409.05 | 1.34M |
| Q1 2021 | share | Increase | +4.42% | 58.61K shares | 52.67M | $350.95 | 1.38M |
| Q4 2020 | share | Increase | +11.68% | 138.64K shares | 7.75M | $326.17 | 1.32M |
| Q3 2020 | share | Increase | +12.30% | 130.01K shares | 79.76M | $357.08 | 1.18M |
| Q2 2020 | share | Increase | +4.67% | 47.15K shares | 100.77M | $325.65 | 1.05M |
| Q1 2020 | share | Increase | +17.48% | 150.18K shares | 12.74M | $241.69 | 1.00M |
| Q4 2019 | share | Increase | +3.63% | 30.11K shares | 31.49M | $268.66 | 859.34K |
| Q3 2019 | share | Increase | +3.38% | 27.10K shares | 20.42M | $240.53 | 829.23K |
| Q2 2019 | share | Decrease | -2.99% | -24.71K shares | 8.62M | $223.16 | 802.12K |
| Q1 2019 | share | Decrease | -0.12% | -1.00K shares | 33.40M | $205.72 | 826.84K |
| Q4 2018 | share | Increase | +0.02% | 199 shares | -21.02M | $165.57 | 827.84K |
| Q3 2018 | share | Decrease | -1.07% | -8.91K shares | -8.85M | $189.84 | 827.64K |
| Q2 2018 | share | Increase | +2.72% | 22.12K shares | 14.96M | $197.61 | 836.56K |
| Q1 2018 | share | Increase | +10.81% | 79.42K shares | 31.09M | $184.71 | 814.43K |
| Q4 2017 | share | Increase | +0.42% | 3.06K shares | 10.10M | $163.35 | 735.00K |
| Q3 2017 | share | Increase | +1.64% | 11.83K shares | 9.28M | $150.35 | 731.94K |
| Q2 2017 | share | Increase | +4.91% | 33.71K shares | 15.38M | $140.04 | 720.10K |
| Q1 2017 | share | Increase | +8.39% | 53.15K shares | 21.64M | $125.05 | 686.38K |
| Q4 2016 | share | Decrease | -48.22% | -589.71K shares | -86.67M | $102.54 | 633.23K |
| Q3 2016 | share | Decrease | -36.11% | -691.07K shares | -50.52M | $120.31 | 1.22M |
| Q2 2016 | share | Increase | 0.00% | 1.91M shares | 205.29M | $101.66 | 1.91M |