UBS ASSET MANAGEMENT AMERICAS INC – T-Mobile US, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$361.63M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 35.49K shares | 3.77M | $134.17 | 2.69M |
| Q2 2022 | share | Decrease | -1.45% | -39.13K shares | 11.44M | $134.54 | 2.65M |
| Q1 2022 | share | Decrease | -0.55% | -14.90K shares | 31.65M | $128.35 | 2.69M |
| Q4 2021 | share | Decrease | -7.00% | -204.42K shares | -58.08M | $116.51 | 2.71M |
| Q3 2021 | share | Decrease | -21.58% | -802.96K shares | -166.10M | $127.76 | 2.91M |
| Q2 2021 | share | Decrease | -15.76% | -696.44K shares | -14.54M | $144.83 | 3.72M |
| Q1 2021 | share | Increase | +7.66% | 314.17K shares | 132.18K | $125.29 | 4.41M |
| Q4 2020 | share | Increase | +4.32% | 169.83K shares | 103.50M | $134.85 | 4.10M |
| Q3 2020 | share | Increase | +12.49% | 436.61K shares | 85.63M | $114.36 | 3.93M |
| Q2 2020 | share | Increase | +87.43% | 1.63M shares | 207.67M | $104.15 | 3.49M |
| Q1 2020 | share | Decrease | -16.20% | -360.72K shares | -18.06M | $83.9 | 1.86M |
| Q4 2019 | share | Increase | +4.61% | 98.18K shares | 6.95M | $78.42 | 2.22M |
| Q3 2019 | share | Increase | +4.95% | 100.35K shares | 17.29M | $78.77 | 2.12M |
| Q2 2019 | share | Increase | +15.12% | 266.33K shares | 28.62M | $74.14 | 2.02M |
| Q1 2019 | share | Decrease | -38.36% | -1.09M shares | -60.08M | $69.1 | 1.76M |
| Q4 2018 | share | Decrease | -1.24% | -35.91K shares | -21.29M | $63.61 | 2.85M |
| Q3 2018 | share | Decrease | -3.61% | -108.25K shares | 23.71M | $70.18 | 2.89M |
| Q2 2018 | share | Increase | +1.13% | 33.51K shares | -1.82M | $59.75 | 3.00M |
| Q1 2018 | share | Decrease | -8.26% | -267.4K shares | -24.31M | $61.04 | 2.96M |
| Q4 2017 | share | Decrease | -12.37% | -457.04K shares | -22.19M | $63.51 | 3.23M |
| Q3 2017 | share | Increase | +15.82% | 504.41K shares | 34.41M | $61.66 | 3.69M |
| Q2 2017 | share | Increase | +3.20% | 98.95K shares | -6.26M | $60.62 | 3.18M |
| Q1 2017 | share | Increase | +6.20% | 180.43K shares | 32.25M | $64.59 | 3.09M |
| Q4 2016 | share | Decrease | -19.39% | -700.01K shares | -1.31M | $57.51 | 2.90M |
| Q3 2016 | share | Decrease | -4.65% | -175.93K shares | 4.84M | $46.72 | 3.60M |
| Q2 2016 | share | Decrease | -6.17% | -248.96K shares | 9.27M | $43.27 | 3.78M |
| Q1 2016 | share | Decrease | -3.14% | -130.94K shares | -8.43M | $38.3 | 4.03M |