UBS ASSET MANAGEMENT AMERICAS INC – SLM Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$207.01M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-12.23%
quarter
SLM Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.95% | -295.05K shares | -33.55M | $13.99 | 14.79M |
Q2 2022 | share | Decrease | -2.27% | -350.44K shares | -42.95M | $15.94 | 15.09M |
Q1 2022 | share | Increase | +22.33% | 2.81M shares | 35.21M | $18.36 | 15.44M |
Q4 2021 | share | Increase | +17.09% | 1.84M shares | 58.56M | $19.47 | 12.62M |
Q3 2021 | share | Increase | +6.44% | 652.41K shares | -22.34M | $17.5 | 10.78M |
Q2 2021 | share | Decrease | -1.30% | -132.90K shares | 27.69M | $20.78 | 10.12M |
Q1 2021 | share | Decrease | -8.31% | -929.56K shares | 45.74M | $17.81 | 10.26M |
Q4 2020 | share | Increase | +97.94% | 5.53M shares | 92.92M | $12.26 | 11.19M |
Q3 2020 | share | Increase | +836.84% | 5.05M shares | 41.49M | $7.98 | 5.65M |
Q2 2020 | share | Decrease | -13.52% | -94.33K shares | -774.80K | $6.91 | 603.49K |
Q1 2020 | share | Increase | +18.85% | 110.66K shares | -214.20K | $7.04 | 697.82K |
Q4 2019 | share | Increase | +5.76% | 31.99K shares | 332.30K | $8.7 | 587.15K |
Q3 2019 | share | Decrease | -1.57% | -8.86K shares | -583.01K | $8.58 | 555.15K |
Q2 2019 | share | Increase | +14.52% | 71.49K shares | 601.31K | $9.42 | 564.02K |
Q1 2019 | share | Increase | +15.44% | 65.86K shares | 1.33M | $9.58 | 492.53K |
Q4 2018 | share | Increase | +2.00% | 8.38K shares | -1.11M | $8.01 | 426.66K |
Q3 2018 | share | Decrease | -2.15% | -9.17K shares | -230.49K | $10.75 | 418.28K |
Q2 2018 | share | Increase | +3.14% | 13.02K shares | 248.64K | $11.04 | 427.45K |
Q1 2018 | share | Increase | +10.74% | 40.20K shares | 416.99K | $10.81 | 414.42K |
Q4 2017 | share | Increase | +3.09% | 11.20K shares | 64.91K | $10.89 | 374.22K |
Q3 2017 | share | Increase | +7.30% | 24.71K shares | 273.28K | $11.06 | 363.02K |
Q2 2017 | share | Decrease | -4.36% | -15.44K shares | -389.82K | $11.09 | 338.30K |
Q1 2017 | share | Decrease | -30.16% | -152.74K shares | -1.30M | $11.66 | 353.75K |
Q4 2016 | share | Decrease | -17.43% | -106.90K shares | 999K | $10.62 | 506.49K |
Q3 2016 | share | Increase | +2.63% | 15.71K shares | 889K | $7.2 | 613.4K |
Q2 2016 | share | Increase | +18.24% | 92.18K shares | 478K | $5.96 | 597.68K |
Q1 2016 | share | Decrease | -20.56% | -130.81K shares | -934K | $6.13 | 505.50K |