UBS ASSET MANAGEMENT AMERICAS INC – Splunk Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$189.81M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.71% | 90.25K shares | -25.48M | $75.2 | 2.52M |
| Q2 2022 | share | Increase | +11.35% | 248.04K shares | -109.53M | $88.46 | 2.43M |
| Q1 2022 | share | Increase | +228.16% | 1.51M shares | 247.74M | $148.61 | 2.18M |
| Q4 2021 | share | Decrease | -2.04% | -13.88K shares | -21.31M | $116.09 | 666.06K |
| Q3 2021 | share | Increase | +2.39% | 15.87K shares | 2.38M | $144.71 | 679.94K |
| Q2 2021 | share | Decrease | -26.60% | -240.66K shares | -26.56M | $144.58 | 664.07K |
| Q1 2021 | share | Decrease | -21.53% | -248.24K shares | -73.30M | $135.48 | 904.73K |
| Q4 2020 | share | Increase | +5.88% | 64.07K shares | -8.97M | $169.89 | 1.15M |
| Q3 2020 | share | Increase | +12.89% | 124.33K shares | 13.19M | $188.13 | 1.08M |
| Q2 2020 | share | Increase | +69.56% | 395.71K shares | 119.85M | $198.7 | 964.56K |
| Q1 2020 | share | Increase | +2.53% | 14.02K shares | -11.29M | $126.23 | 568.85K |
| Q4 2019 | share | Increase | +11.07% | 55.28K shares | 24.21M | $149.77 | 554.83K |
| Q3 2019 | share | Increase | +0.24% | 1.17K shares | -3.79M | $117.86 | 499.55K |
| Q2 2019 | share | Decrease | -0.77% | -3.88K shares | 88.93K | $125.75 | 498.37K |
| Q1 2019 | share | Increase | +2.66% | 13.00K shares | 11.28M | $124.6 | 502.25K |
| Q4 2018 | share | Increase | +1.21% | 5.85K shares | -7.15M | $104.85 | 489.25K |
| Q3 2018 | share | Increase | +2.76% | 12.96K shares | 11.82M | $120.91 | 483.40K |
| Q2 2018 | share | Increase | +6.49% | 28.65K shares | 3.15M | $99.11 | 470.43K |
| Q1 2018 | share | Increase | +9.61% | 38.72K shares | 10.07M | $98.39 | 441.78K |
| Q4 2017 | share | Increase | +3.94% | 15.27K shares | 7.62M | $82.84 | 403.05K |
| Q3 2017 | share | Increase | +0.09% | 338 shares | 3.71M | $66.43 | 387.77K |
| Q2 2017 | share | Increase | +9.01% | 32.01K shares | -97.88K | $56.89 | 387.43K |
| Q1 2017 | share | Increase | +8.12% | 26.67K shares | 5.32M | $62.29 | 355.42K |
| Q4 2016 | share | Decrease | -1.17% | -3.89K shares | -2.70M | $51.15 | 328.74K |
| Q3 2016 | share | Increase | +6.19% | 19.39K shares | 2.54M | $58.68 | 332.63K |
| Q2 2016 | share | Increase | +2.69% | 8.21K shares | 2.04M | $54.18 | 313.23K |
| Q1 2016 | share | Decrease | -0.94% | -2.89K shares | -3.18M | $48.93 | 305.02K |