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UBS ASSET MANAGEMENT AMERICAS INC
> VC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISTEON CORP | VC | 161,273 | -6,786 | 25,292,444,000 | 25,270,456,840 | $156,830.00 |
12/31/2022 | VISTEON CORP | VC | 168,059 | 9,729 | 21,987,160 | -16,770,492,840 | $130.83 |
09/30/2022 | VISTEON CORP | VC | 158,330 | -25,205 | 16,792,480,000 | -2,218,074,000 | $106,060.00 |
06/30/2022 | VISTEON CORP | VC | 183,535 | -4,373 | 19,010,554,000 | 18,990,047,598 | $103,579.99 |
03/31/2022 | VISTEON CORP | VC | 187,908 | -4,917 | 20,506,402 | -924,168 | $109.13 |
12/31/2021 | VISTEON CORP | VC | 192,825 | 153,592 | 21,430,570 | -3,681,773,430 | $111.14 |
09/30/2021 | VISTEON CORP | VC | 39,233 | -82 | 3,703,204,000 | -1,051,551,000 | $94,390.03 |
06/30/2021 | VISTEON CORP | VC | 39,315 | 142 | 4,754,755,000 | 4,749,977,851 | $120,939.97 |
03/31/2021 | VISTEON CORP | VC | 39,173 | -359 | 4,777,149 | -184,908 | $121.95 |
12/31/2020 | VISTEON CORP | VC | 39,532 | -1,785 | 4,962,057 | 2,102,095 | $125.52 |
09/30/2020 | VISTEON CORP | VC | 41,317 | 0 | 2,859,962 | 29,745 | $69.22 |
06/30/2020 | VISTEON CORP | VC | 41,317 | -114,278 | 2,830,217 | -4,635,231 | $68.50 |
03/31/2020 | VISTEON CORP | VC | 155,595 | -10,981 | 7,465,448 | -6,958,369 | $47.98 |
12/31/2019 | VISTEON CORP | VC | 166,576 | 129,027 | 14,423,817 | 11,324,522 | $86.59 |
09/30/2019 | VISTEON CORP | VC | 37,549 | 160 | 3,099,295 | 909,046 | $82.54 |
06/30/2019 | VISTEON CORP | VC | 37,389 | -1,993 | 2,190,249 | -462,128 | $58.58 |
03/31/2019 | VISTEON CORP | VC | 39,382 | 5,523 | 2,652,377 | 611,358 | $67.35 |
12/31/2018 | VISTEON CORP | VC | 33,859 | -102,566 | 2,041,019 | -10,632,864 | $60.28 |
09/30/2018 | VISTEON CORP | VC | 136,425 | 1,762 | 12,673,883 | -4,729,963 | $92.90 |
06/30/2018 | VISTEON CORP | VC | 134,663 | -1,282 | 17,403,846 | 2,417,268 | $129.24 |
03/31/2018 | VISTEON CORP | VC | 135,945 | 1,040 | 14,986,578 | -1,895,435 | $110.24 |
12/31/2017 | VISTEON CORP | VC | 134,905 | 96,204 | 16,882,013 | 12,091,991 | $125.14 |
09/30/2017 | VISTEON CORP | VC | 38,701 | 5,320 | 4,790,022 | 1,383,158 | $123.77 |
06/30/2017 | VISTEON CORP | VC | 33,381 | 3,368 | 3,406,864 | 467,090 | $102.06 |
03/31/2017 | VISTEON CORP | VC | 30,013 | 4,183 | 2,939,774 | 864,774 | $97.95 |
12/31/2016 | VISTEON CORP | VC | 25,830 | -12,910 | 2,075,000 | -701,000 | $80.33 |
09/30/2016 | VISTEON CORP | VC | 38,740 | 38,740 | 2,776,000 | 2,776,000 | $71.66 |
06/30/2016 | VISTEON CORP | VC | 87,900 | 87,900 | 5,785,000 | 5,785,000 | $65.81 |
03/31/2016 | VISTEON CORP | VC | 77,976 | 1,007 | 6,206,000 | -2,607,000 | $79.59 |
12/31/2015 | VISTEON CORP | VC | 76,969 | 38,732 | 8,813,000 | 6,607,000 | $114.50 |
09/30/2015 | VISTEON CORP | VC | 46,698 | 10,719 | 4,728,000 | 951,000 | $101.25 |
06/30/2015 | VISTEON CORP | VC | 35,979 | -2,258 | 3,777,000 | 1,571,000 | $104.98 |
03/31/2015 | VISTEON CORP | VC | 30,816 | -7,421 | 2,971,000 | 765,000 | $96.41 |
12/31/2014 | VISTEON CORP | VC | 32,335 | -5,902 | 3,455,000 | 1,249,000 | $106.85 |
09/30/2014 | VISTEON CORP | VC | 31,835 | -6,402 | 3,096,000 | 890,000 | $97.25 |
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