Ubs Asset Management Americas Inc Vanguard Communication Service Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$84.78 - $94.87 $424,239 - $474,729	-5,004 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.33 - $90.19 $17,611 - $18,398	-204 Reduced 3.92%	5,004 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-10,039 Reduced 65.84%	5,208 $0
Q1 2019 May 14, 2019	BUY	N/A	4,854 Added 46.7%	15,247 $0
Q4 2018 Feb 13, 2019	BUY	N/A	10,285 Added 9523.15%	10,393 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-91 Reduced 45.73%	108 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-176 Reduced 46.93%	199 $0
Q1 2018 May 14, 2018	BUY	N/A	341 Added 1002.94%	375 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-7 Reduced 17.07%	34 $0
Q3 2017 Nov 13, 2017	BUY	N/A	41	41 $0

447

19.3M

10.9K

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