UBS ASSET MANAGEMENT AMERICAS INC – The Charles Schwab Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$559.02M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 348.54K shares | 89.61M | $71.87 | 7.77M |
| Q2 2022 | share | Decrease | -9.05% | -738.90K shares | -219.28M | $63.18 | 7.42M |
| Q1 2022 | share | Decrease | -2.35% | -196.34K shares | -14.79M | $84.31 | 8.16M |
| Q4 2021 | share | Increase | +2.31% | 189.12K shares | 107.96M | $84.48 | 8.36M |
| Q3 2021 | share | Decrease | -1.40% | -115.92K shares | -8.19M | $72.68 | 8.17M |
| Q2 2021 | share | Increase | +15.67% | 1.12M shares | 136.49M | $72.48 | 8.29M |
| Q1 2021 | share | Increase | +30.24% | 1.66M shares | 175.29M | $64.71 | 7.16M |
| Q4 2020 | share | Increase | +10.96% | 543.52K shares | 112.21M | $52.49 | 5.50M |
| Q3 2020 | share | Increase | +2.46% | 119.33K shares | 16.37M | $35.71 | 4.96M |
| Q2 2020 | share | Increase | +0.51% | 24.63K shares | 1.40M | $33.08 | 4.84M |
| Q1 2020 | share | Increase | +9.25% | 407.60K shares | -47.75M | $32.79 | 4.81M |
| Q4 2019 | share | Increase | +5.39% | 225.38K shares | 34.69M | $46.21 | 4.40M |
| Q3 2019 | share | Increase | +0.27% | 11.13K shares | 7.30M | $40.49 | 4.18M |
| Q2 2019 | share | Increase | +2.30% | 93.79K shares | -6.71M | $38.72 | 4.17M |
| Q1 2019 | share | Increase | +1.01% | 40.65K shares | 6.70M | $41.04 | 4.07M |
| Q4 2018 | share | Increase | +0.03% | 1.05K shares | -30.71M | $39.72 | 4.03M |
| Q3 2018 | share | Increase | +0.82% | 32.77K shares | -6.19M | $46.88 | 4.03M |
| Q2 2018 | share | Increase | +3.94% | 151.72K shares | 3.43M | $48.61 | 4.00M |
| Q1 2018 | share | Increase | +11.69% | 403.16K shares | 23.98M | $49.59 | 3.85M |
| Q4 2017 | share | Increase | +1.37% | 46.72K shares | 28.36M | $48.69 | 3.44M |
| Q3 2017 | share | Increase | +2.48% | 82.26K shares | 6.18M | $41.38 | 3.40M |
| Q2 2017 | share | Increase | +2.80% | 90.28K shares | 10.82M | $40.57 | 3.32M |
| Q1 2017 | share | Increase | +12.11% | 348.86K shares | 18.09M | $38.46 | 3.22M |
| Q4 2016 | share | Decrease | -34.86% | -1.54M shares | -25.91M | $37.12 | 2.88M |
| Q3 2016 | share | Decrease | -24.57% | -1.44M shares | -8.77M | $29.63 | 4.42M |
| Q2 2016 | share | Increase | +3.84% | 216.72K shares | -9.81M | $23.7 | 5.86M |
| Q1 2016 | share | Decrease | -42.87% | -4.23M shares | -167.27M | $26.17 | 5.64M |