News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> TFSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TFS Financial CORP | TFSL | 55,504 | -23,442 | 701,016,000 | 699,878,389 | $12,630.01 |
| 12/31/2022 | TFS Financial CORP | TFSL | 78,946 | 4,228 | 1,137,611 | -970,196,389 | $14.41 |
| 09/30/2022 | TFS Financial CORP | TFSL | 74,718 | -6,336 | 971,334,000 | -141,537,000 | $13,000.00 |
| 06/30/2022 | TFS Financial CORP | TFSL | 81,054 | -3,300 | 1,112,871,000 | 1,111,470,724 | $13,729.99 |
| 03/31/2022 | TFS Financial CORP | TFSL | 84,354 | -8,745 | 1,400,276 | -263,404 | $16.60 |
| 12/31/2021 | TFS Financial CORP | TFSL | 93,099 | -6,587 | 1,663,680 | -1,898,351,320 | $17.87 |
| 09/30/2021 | TFS Financial CORP | TFSL | 99,686 | 3,239 | 1,900,015,000 | -57,860,000 | $19,060.00 |
| 06/30/2021 | TFS Financial CORP | TFSL | 96,447 | 11,820 | 1,957,875,000 | 1,956,151,148 | $20,300.01 |
| 03/31/2021 | TFS Financial CORP | TFSL | 84,627 | -12,225 | 1,723,852 | 16,351 | $20.37 |
| 12/31/2020 | TFS Financial CORP | TFSL | 96,852 | 7,219 | 1,707,501 | 390,792 | $17.63 |
| 09/30/2020 | TFS Financial CORP | TFSL | 89,633 | 0 | 1,316,709 | 34,061 | $14.69 |
| 06/30/2020 | TFS Financial CORP | TFSL | 89,633 | -13,973 | 1,282,648 | -299,415 | $14.31 |
| 03/31/2020 | TFS Financial CORP | TFSL | 103,606 | 11,724 | 1,582,063 | -226,175 | $15.27 |
| 12/31/2019 | TFS Financial CORP | TFSL | 91,882 | -1,841 | 1,808,238 | 119,349 | $19.68 |
| 09/30/2019 | TFS Financial CORP | TFSL | 93,723 | 9,452 | 1,688,889 | 166,111 | $18.02 |
| 06/30/2019 | TFS Financial CORP | TFSL | 84,271 | 15,540 | 1,522,778 | 390,777 | $18.07 |
| 03/31/2019 | TFS Financial CORP | TFSL | 68,731 | 26,682 | 1,132,001 | 453,750 | $16.47 |
| 12/31/2018 | TFS Financial CORP | TFSL | 42,049 | 0 | 678,251 | 47,096 | $16.13 |
| 09/30/2018 | TFS Financial CORP | TFSL | 42,049 | 0 | 631,155 | -31,958 | $15.01 |
| 06/30/2018 | TFS Financial CORP | TFSL | 42,049 | 0 | 663,113 | 45,413 | $15.77 |
| 03/31/2018 | TFS Financial CORP | TFSL | 42,049 | 6,900 | 617,700 | 92,575 | $14.69 |
| 12/31/2017 | TFS Financial CORP | TFSL | 35,149 | 1,768 | 525,125 | -13,311 | $14.94 |
| 09/30/2017 | TFS Financial CORP | TFSL | 33,381 | 702 | 538,436 | 32,891 | $16.13 |
| 06/30/2017 | TFS Financial CORP | TFSL | 32,679 | -4,941 | 505,545 | -119,699 | $15.47 |
| 03/31/2017 | TFS Financial CORP | TFSL | 37,620 | 8,220 | 625,244 | 66,244 | $16.62 |
| 12/31/2016 | TFS Financial CORP | TFSL | 29,400 | -22,100 | 559,000 | -358,000 | $19.01 |
| 09/30/2016 | TFS Financial CORP | TFSL | 51,500 | 51,500 | 917,000 | 917,000 | $17.81 |
| 06/30/2016 | TFS Financial CORP | TFSL | 51,500 | 51,500 | 887,000 | 887,000 | $17.22 |
| 03/31/2016 | TFS Financial CORP | TFSL | 51,500 | -6,976 | 895,000 | -206,000 | $17.38 |
| 12/31/2015 | TFS Financial CORP | TFSL | 58,476 | -19,805 | 1,101,000 | 253,000 | $18.83 |
| 09/30/2015 | TFS Financial CORP | TFSL | 58,976 | -19,305 | 1,017,000 | 169,000 | $17.24 |
| 06/30/2015 | TFS Financial CORP | TFSL | 44,195 | -34,086 | 743,000 | -105,000 | $16.81 |
| 03/31/2015 | TFS Financial CORP | TFSL | 41,695 | -36,586 | 612,000 | -236,000 | $14.68 |
| 12/31/2014 | TFS Financial CORP | TFSL | 39,295 | -38,986 | 585,000 | -263,000 | $14.89 |
| 09/30/2014 | TFS Financial CORP | TFSL | 36,795 | -41,486 | 527,000 | -321,000 | $14.32 |
| << Prev Next >> |
|