M&G INVESTMENT MANAGEMENT LTD – UBS Group AG Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$64.70M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -1.42% | -65.64K shares | -8.01M | $14.51 | 4.56M |
| Q2 2022 | share | Decrease | -10.85% | -563.35K shares | -28.52M | $16.22 | 4.62M |
| Q1 2022 | share | Increase | +0.59% | 30.31K shares | -452.75M | $19.54 | 5.19M |
| Q4 2021 | share | Decrease | -1.14% | -59.70K shares | 469.94M | $17.92 | 5.16M |
| Q3 2021 | share | Decrease | -0.47% | -24.63K shares | 4.66M | $15.94 | 5.22M |
| Q2 2021 | share | Decrease | -6.04% | -337.16K shares | -9.21M | $15.34 | 5.24M |
| Q1 2021 | share | Increase | +28.55% | 1.23M shares | -1.11B | $15.35 | 5.58M |
| Q4 2020 | share | Increase | +0.68% | 29.15K shares | 1.16B | $13.96 | 4.34M |
| Q3 2020 | share | Decrease | -2.46% | -108.59K shares | -4.49M | $10.89 | 4.31M |
| Q2 2020 | share | Decrease | -26.94% | -1.63M shares | -5.32M | $11.27 | 4.42M |
| Q1 2020 | share | Increase | +8.57% | 477.91K shares | -12.47M | $8.71 | 6.05M |
| Q4 2019 | share | Increase | 0.00% | 5.57M shares | 69.14M | $11.83 | 5.57M |