UBS ASSET MANAGEMENT AMERICAS INC – 3M Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$259.11M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.89% | -442.92K shares | -101.66M | $110.5 | 2.34M |
| Q2 2022 | share | Increase | +7.85% | 202.94K shares | -24.06M | $129.41 | 2.78M |
| Q1 2022 | share | Increase | +3.22% | 80.69K shares | -59.98M | $148.88 | 2.58M |
| Q4 2021 | share | Increase | +0.37% | 9.27K shares | 7.16M | $177.64 | 2.50M |
| Q3 2021 | share | Increase | +1.13% | 27.75K shares | -52.39M | $173.98 | 2.49M |
| Q2 2021 | share | Increase | +1.24% | 30.17K shares | 20.49M | $195.51 | 2.46M |
| Q1 2021 | share | Decrease | -2.87% | -72.03K shares | 31.00M | $188.27 | 2.43M |
| Q4 2020 | share | Increase | +9.79% | 223.78K shares | 72.50M | $169.38 | 2.50M |
| Q3 2020 | share | Increase | +5.06% | 110.09K shares | 26.74M | $153.9 | 2.28M |
| Q2 2020 | share | Decrease | -1.05% | -23.18K shares | 39.20M | $148.52 | 2.17M |
| Q1 2020 | share | Increase | +7.70% | 157.10K shares | -60.02M | $128.68 | 2.19M |
| Q4 2019 | share | Increase | +3.53% | 69.68K shares | 35.99M | $164.78 | 2.04M |
| Q3 2019 | share | Decrease | -8.08% | -173.42K shares | -47.68M | $152.23 | 1.97M |
| Q2 2019 | share | Increase | +5.48% | 111.37K shares | -50.73M | $159.05 | 2.14M |
| Q1 2019 | share | Decrease | -0.04% | -839 shares | 34.90M | $189.01 | 2.03M |
| Q4 2018 | share | Increase | +3.26% | 64.19K shares | -27.50M | $172.11 | 2.03M |
| Q3 2018 | share | Decrease | -0.44% | -8.73K shares | 25.84M | $189.04 | 1.97M |
| Q2 2018 | share | Decrease | -0.49% | -9.83K shares | -47.28M | $175.31 | 1.97M |
| Q1 2018 | share | Increase | +9.77% | 176.98K shares | 10.13M | $194.31 | 1.98M |
| Q4 2017 | share | Decrease | -3.73% | -70.18K shares | 31.41M | $207.14 | 1.81M |
| Q3 2017 | share | Decrease | -1.81% | -34.77K shares | -4.02M | $183.79 | 1.88M |
| Q2 2017 | share | Increase | +4.89% | 89.30K shares | 49.40M | $181.25 | 1.91M |
| Q1 2017 | share | Increase | +3.10% | 54.88K shares | 33.11M | $165.57 | 1.82M |
| Q4 2016 | share | Decrease | -9.85% | -193.64K shares | -29.97M | $153.54 | 1.77M |
| Q3 2016 | share | Increase | +0.84% | 16.32K shares | 5.04M | $150.55 | 1.96M |
| Q2 2016 | share | Decrease | -2.65% | -53.10K shares | 7.70M | $148.69 | 1.94M |
| Q1 2016 | share | Decrease | -4.18% | -87.29K shares | 18.87M | $140.54 | 2.00M |