FIL LTD – UBS Group AG Transaction History
FIL LTD portfolio value:
$123.48M
portfolio value
FIL LTD quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.99% | 1.53M shares | 11.00M | $14.51 | 8.51M |
| Q2 2022 | share | Decrease | -3.45% | -249.39K shares | -29.42M | $16.22 | 6.97M |
| Q1 2022 | share | Increase | +55.57% | 2.58M shares | 58.52M | $19.54 | 7.22M |
| Q4 2021 | share | Increase | +414.48% | 3.74M shares | 68.96M | $17.92 | 4.64M |
| Q3 2021 | share | Decrease | -2.01% | -18.54K shares | 309K | $15.94 | 902.89K |
| Q2 2021 | share | Increase | +37.55% | 251.52K shares | 3.72M | $15.34 | 921.43K |
| Q1 2021 | share | Increase | +11.74% | 70.38K shares | 1.93M | $15.35 | 669.90K |
| Q4 2020 | share | Increase | 0.00% | 599.52K shares | 8.44M | $13.96 | 599.52K |
| Q2 2020 | share | Decrease | -100.00% | -6.07M shares | -55.69M | $11.27 | 0 |
| Q1 2020 | share | Decrease | -1.45% | -89.27K shares | -22.18M | $8.71 | 6.07M |
| Q4 2019 | share | Increase | +12.37% | 678.78K shares | 15.59M | $11.83 | 6.16M |
| Q3 2019 | share | Increase | +0.14% | 7.53K shares | -2.82M | $10.64 | 5.48M |
| Q2 2019 | share | Increase | +30.88% | 1.29M shares | 14.36M | $11.15 | 5.47M |
| Q1 2019 | share | Increase | +677.54% | 3.64M shares | 44.04M | $10.8 | 4.18M |
| Q4 2018 | share | Increase | +34.58% | 138.35K shares | 383K | $11.04 | 538.44K |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $14.03 | 400.08K | |
| Q2 2018 | share | Decrease | -24.44% | -129.38K shares | -3.11M | $13.68 | 400.08K |
| Q1 2018 | share | Increase | +39.72% | 150.52K shares | 2.32M | $15.75 | 529.46K |
| Q4 2017 | share | 0.00% | 0 shares | 500K | $16.4 | 378.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $15.29 | 378.94K | |
| Q2 2017 | share | Decrease | -7.08% | -28.88K shares | -109K | $15.14 | 378.94K |
| Q1 2017 | share | Decrease | -87.46% | -2.84M shares | -44.43M | $13.74 | 407.83K |
| Q4 2016 | share | Decrease | -73.71% | -9.12M shares | -117.57M | $13.49 | 3.25M |
| Q3 2016 | share | Decrease | -25.57% | -4.25M shares | -47.21M | $11.73 | 12.37M |
| Q2 2016 | share | Decrease | -24.25% | -5.32M shares | -137.84M | $11.16 | 16.62M |
| Q1 2016 | share | Decrease | -20.21% | -5.56M shares | -180.08M | $13.06 | 21.94M |