MACKENZIE FINANCIAL CORP – UBS Group AG Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$48.83M
portfolio value
MACKENZIE FINANCIAL CORP 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 | Decrease | -3.43% | -118.16K shares | -7.09M | $14.51 | 3.33M |
| Q2 2022 | share | Increase | +0.23% | 7.79K shares | -11.29M | $16.22 | 3.44M |
| Q1 2022 | share | Decrease | -17.33% | -721.10K shares | -7.14M | $19.54 | 3.44M |
| Q4 2021 | share | Decrease | -8.43% | -383.08K shares | 1.92M | $17.92 | 4.16M |
| Q3 2021 | share | Decrease | -24.95% | -1.51M shares | -20.44M | $15.94 | 4.54M |
| Q2 2021 | share | Decrease | -3.16% | -197.60K shares | -4.21M | $15.34 | 6.05M |
| Q1 2021 | share | Decrease | -3.43% | -222.13K shares | 5.61M | $15.35 | 6.25M |
| Q4 2020 | share | Increase | +70.71% | 2.68M shares | 49.20M | $13.96 | 6.47M |
| Q3 2020 | share | Increase | +315.92% | 2.88M shares | 31.76M | $10.89 | 3.79M |
| Q2 2020 | share | Increase | +1600.87% | 858.32K shares | 10.02M | $11.27 | 911.94K |
| Q1 2020 | share | Increase | 0.00% | 53.61K shares | 502K | $8.71 | 53.61K |
| Q3 2019 | share | Decrease | -100.00% | -1.74M shares | -20.62M | $10.64 | 0 |
| Q2 2019 | share | Decrease | -33.08% | -860.30K shares | -10.87M | $11.15 | 1.74M |
| Q1 2019 | share | Decrease | -40.50% | -1.77M shares | -22.61M | $10.8 | 2.60M |
| Q4 2018 | share | Decrease | -0.63% | -27.77K shares | -15.69M | $11.04 | 4.37M |
| Q3 2018 | share | Increase | +18.79% | 695.84K shares | 13.00M | $14.03 | 4.39M |
| Q2 2018 | share | Increase | +294.24% | 2.76M shares | 40.21M | $13.68 | 3.70M |
| Q1 2018 | share | Increase | +0.26% | 2.41K shares | -641K | $15.75 | 939.18K |
| Q4 2017 | share | Decrease | -8.00% | -81.41K shares | -235K | $16.4 | 936.76K |
| Q3 2017 | share | Increase | +1.83% | 18.28K shares | 484K | $15.29 | 1.01M |
| Q2 2017 | share | Increase | +4.91% | 46.75K shares | 1.77M | $15.14 | 999.89K |
| Q1 2017 | share | Increase | +5.67% | 51.10K shares | 1.05M | $13.74 | 953.13K |
| Q4 2016 | share | Decrease | -7.04% | -68.32K shares | 936K | $13.49 | 902.03K |
| Q3 2016 | share | Increase | +7.90% | 71.04K shares | 1.55M | $11.73 | 970.35K |
| Q2 2016 | share | Increase | 0.00% | 899.30K shares | 11.65M | $11.16 | 899.30K |
| Q1 2016 | share | Decrease | -100.00% | -2.07M shares | -40.92M | $13.06 | 0 |