UBS ASSET MANAGEMENT AMERICAS INC – Snowflake Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$186.44M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -93.83K shares | 20.84M | $169.96 | 1.09M |
| Q2 2022 | share | Increase | +0.90% | 10.62K shares | -104.82M | $139.06 | 1.19M |
| Q1 2022 | share | Decrease | -46.78% | -1.03M shares | -480.73M | $229.13 | 1.18M |
| Q4 2021 | share | Increase | +8.19% | 167.88K shares | 131.30M | $340.63 | 2.21M |
| Q3 2021 | share | Increase | +1317.03% | 1.90M shares | 584.87M | $302.43 | 2.04M |
| Q2 2021 | share | Increase | +110.40% | 75.89K shares | 19.21M | $241.8 | 144.63K |
| Q1 2021 | share | Decrease | -7.47% | -5.54K shares | -5.14M | $229.28 | 68.74K |
| Q4 2020 | share | Increase | +32.24% | 18.11K shares | 6.80M | $281.4 | 74.29K |
| Q3 2020 | share | Increase | 0.00% | 56.18K shares | 14.10M | $251 | 56.18K |