Ubs Asset Management Americas Inc PROVIDENCE SERVICE CORP Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-4,700 Closed	0 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-7,823 Reduced 62.47%	4,700 $0
Q3 2020 Nov 13, 2020	BUY	N/A	2,721 Added 27.76%	12,523 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-724 Reduced 6.88%	9,802 $0
Q1 2020 May 15, 2020	SELL	N/A	-2,151 Reduced 16.97%	10,526 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,402 Added 12.43%	12,677 $0
Q3 2019 Nov 14, 2019	BUY	N/A	970 Added 9.41%	11,275 $0
Q2 2019 Aug 15, 2019	BUY	N/A	801 Added 8.43%	10,305 $0
Q1 2019 May 14, 2019	BUY	N/A	829 Added 9.56%	9,504 $0
Q1 2018 May 14, 2018	BUY	N/A	5,100 Added 142.66%	8,675 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,575	3,575 $0

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