UBS ASSET MANAGEMENT AMERICAS INC – U.S. Bancorp Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$227.71M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -458.05K shares | -53.27M | $40.32 | 5.64M |
| Q2 2022 | share | Decrease | -7.50% | -494.81K shares | -69.83M | $46.02 | 6.10M |
| Q1 2022 | share | Increase | +3.74% | 238.19K shares | -6.55M | $53.15 | 6.60M |
| Q4 2021 | share | Increase | +0.80% | 50.22K shares | -17.81M | $56.15 | 6.36M |
| Q3 2021 | share | Increase | +0.78% | 48.68K shares | 18.36M | $59.44 | 6.31M |
| Q2 2021 | share | Increase | +12.34% | 688.06K shares | 48.45M | $56.54 | 6.26M |
| Q1 2021 | share | Increase | +3.32% | 179.23K shares | 56.96M | $54.49 | 5.57M |
| Q4 2020 | share | Increase | +2.35% | 123.77K shares | 62.39M | $45.55 | 5.39M |
| Q3 2020 | share | Increase | +2.58% | 132.49K shares | -235.85K | $34.74 | 5.27M |
| Q2 2020 | share | Decrease | -6.84% | -377.31K shares | -817.04K | $35.26 | 5.13M |
| Q1 2020 | share | Decrease | -5.11% | -296.85K shares | -154.64M | $32.61 | 5.51M |
| Q4 2019 | share | Decrease | -2.15% | -128.02K shares | 15.88M | $55.48 | 5.81M |
| Q3 2019 | share | Increase | +0.72% | 42.6K shares | 19.70M | $51.41 | 5.94M |
| Q2 2019 | share | Decrease | -0.96% | -56.98K shares | 22.09M | $48.32 | 5.89M |
| Q1 2019 | share | Increase | +0.77% | 45.22K shares | 16.89M | $44.12 | 5.95M |
| Q4 2018 | share | Increase | +3.52% | 200.79K shares | -31.42M | $41.52 | 5.91M |
| Q3 2018 | share | Decrease | -2.06% | -119.91K shares | 9.93M | $47.59 | 5.71M |
| Q2 2018 | share | Decrease | -8.50% | -541.69K shares | -30.15M | $44.76 | 5.83M |
| Q1 2018 | share | Increase | +9.77% | 567.12K shares | 10.76M | $44.92 | 6.37M |
| Q4 2017 | share | Increase | +0.10% | 5.89K shares | 258.02K | $47.38 | 5.80M |
| Q3 2017 | share | Increase | +4.57% | 253.34K shares | 22.83M | $47.13 | 5.79M |
| Q2 2017 | share | Decrease | -12.43% | -787.23K shares | -38.21M | $45.4 | 5.54M |
| Q1 2017 | share | Increase | +10.33% | 593.14K shares | 31.29M | $44.79 | 6.33M |
| Q4 2016 | share | Increase | +0.35% | 19.99K shares | 49.53M | $44.44 | 5.73M |
| Q3 2016 | share | Increase | +2.62% | 145.86K shares | 20.52M | $36.9 | 5.71M |
| Q2 2016 | share | Decrease | -4.57% | -266.83K shares | -12.28M | $34.48 | 5.57M |
| Q1 2016 | share | Decrease | -7.09% | -445.6K shares | -31.16M | $34.47 | 5.84M |