UBS ASSET MANAGEMENT AMERICAS INC – Aon plc Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$309.18M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -19.95K shares | -7.47M | $267.87 | 1.15M |
| Q2 2022 | share | Decrease | -8.41% | -107.82K shares | -100.80M | $269.68 | 1.17M |
| Q1 2022 | share | Decrease | -1.06% | -13.74K shares | 28.00M | $325.63 | 1.28M |
| Q4 2021 | share | Decrease | -6.42% | -88.82K shares | -6.21M | $299.83 | 1.29M |
| Q3 2021 | share | Decrease | -1.19% | -16.71K shares | 61.09M | $285.32 | 1.38M |
| Q2 2021 | share | Decrease | -4.11% | -60.13K shares | -1.71M | $237.91 | 1.40M |
| Q1 2021 | share | Increase | +7.12% | 97.07K shares | 48.04M | $228.83 | 1.46M |
| Q4 2020 | share | Increase | +1.70% | 22.74K shares | 11.47M | $209.62 | 1.36M |
| Q3 2020 | share | Increase | +2.84% | 37.00K shares | 25.50M | $204.18 | 1.34M |
| Q2 2020 | share | Increase | 0.00% | 1.30M shares | 251.27M | $190.21 | 1.30M |