THORNBURG INVESTMENT MANAGEMENT INC – UBS Group AG Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$62.73M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.20M | $14.51 | 4.27M | |
| Q2 2022 | share | Decrease | -47.01% | -3.79M shares | -89.80M | $16.22 | 4.27M |
| Q1 2022 | share | Decrease | -0.37% | -29.91K shares | 12.91M | $19.54 | 8.07M |
| Q4 2021 | share | Increase | +14229.05% | 8.04M shares | 144.92M | $17.92 | 8.10M |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $15.94 | 56.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $15.34 | 56.54K | |
| Q1 2021 | share | Decrease | -0.51% | -288 shares | 75K | $15.35 | 56.54K |
| Q4 2020 | share | Decrease | -91.02% | -576.26K shares | -6.25M | $13.96 | 56.82K |
| Q3 2020 | share | Decrease | -1.95% | -12.60K shares | -392K | $10.89 | 633.08K |
| Q2 2020 | share | Increase | +3.33% | 20.80K shares | 1.66M | $11.27 | 645.69K |
| Q1 2020 | share | Decrease | -7.18% | -48.30K shares | -2.68M | $8.71 | 624.88K |
| Q4 2019 | share | Decrease | -22.30% | -193.23K shares | -1.33M | $11.83 | 673.19K |
| Q3 2019 | share | Decrease | -5.52% | -50.60K shares | -1.06M | $10.64 | 866.42K |
| Q2 2019 | share | Decrease | -13.18% | -139.16K shares | -1.92M | $11.15 | 917.02K |
| Q1 2019 | share | Increase | 0.00% | 1.05M shares | 12.79M | $10.8 | 1.05M |
| Q4 2017 | share | Decrease | -100.00% | -2.05M shares | -35.25M | $16.4 | 0 |
| Q3 2017 | share | Decrease | -4.90% | -105.87K shares | -1.44M | $15.29 | 2.05M |
| Q2 2017 | share | Decrease | -3.07% | -68.35K shares | 1.13M | $15.14 | 2.16M |
| Q1 2017 | share | Increase | +8.85% | 181.25K shares | 3.46M | $13.74 | 2.22M |
| Q4 2016 | share | Decrease | -14.91% | -359.04K shares | -691K | $13.49 | 2.04M |
| Q3 2016 | share | Decrease | -3.92% | -98.35K shares | 315K | $11.73 | 2.40M |
| Q2 2016 | share | Increase | +7.94% | 184.43K shares | -4.71M | $11.16 | 2.50M |
| Q1 2016 | share | Increase | +21.85% | 416.33K shares | 287K | $13.06 | 2.32M |