Ubs Asset Management Americas Inc CHESAPEAKE LODGING SBI Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-202,673 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,789 Reduced 2.78%	202,673 $0
Q1 2019 May 14, 2019	BUY	N/A	22,636 Added 12.18%	208,462 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-648 Reduced 0.35%	185,826 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,242 Added 6.42%	186,474 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,516 Added 0.87%	175,232 $0
Q1 2018 May 14, 2018	BUY	N/A	30,907 Added 21.64%	173,716 $0
Q4 2017 Feb 09, 2018	BUY	N/A	19,925 Added 16.21%	142,809 $0
Q3 2017 Nov 13, 2017	BUY	N/A	122,884	122,884 $0

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