ONTARIO TEACHERS PENSION PLAN BOARD – UBS Group AG Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$4.74M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +32.95% | 80.11K shares | 820K | $14.51 | 323.25K |
| Q2 2022 | share | Increase | 0.00% | 243.13K shares | 3.92M | $16.22 | 243.13K |
| Q3 2021 | share | Decrease | -100.00% | -246.54K shares | -3.77M | $15.94 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $15.34 | 246.54K | |
| Q1 2021 | share | Increase | +9.18% | 20.73K shares | 641K | $15.35 | 246.54K |
| Q4 2020 | share | Increase | +8.84% | 18.34K shares | 856K | $13.96 | 225.81K |
| Q3 2020 | share | Decrease | -71.24% | -513.78K shares | -5.98M | $10.89 | 207.46K |
| Q2 2020 | share | Decrease | -11.96% | -97.94K shares | 594K | $11.27 | 721.24K |
| Q1 2020 | share | Decrease | -69.30% | -1.84M shares | -26.00M | $8.71 | 819.19K |
| Q4 2019 | share | Increase | +41.44% | 781.83K shares | 12.29M | $11.83 | 2.66M |
| Q3 2019 | share | Increase | +115.53% | 1.01M shares | 11.02M | $10.64 | 1.88M |
| Q2 2019 | share | Increase | +211.89% | 594.64K shares | 6.99M | $11.15 | 875.28K |
| Q1 2019 | share | Decrease | -25.25% | -94.78K shares | -1.26M | $10.8 | 280.64K |
| Q4 2018 | share | Increase | +454.03% | 307.66K shares | 3.59M | $11.04 | 375.42K |
| Q3 2018 | share | Increase | 0.00% | 67.76K shares | 1.07M | $14.03 | 67.76K |
| Q1 2018 | share | Decrease | -100.00% | -18.01K shares | -332K | $15.75 | 0 |
| Q4 2017 | share | Increase | +50.54% | 6.04K shares | 128K | $16.4 | 18.01K |
| Q3 2017 | share | Decrease | -98.22% | -661.35K shares | -11.21M | $15.29 | 11.96K |
| Q2 2017 | share | Decrease | -27.79% | -259.12K shares | -3.51M | $15.14 | 673.32K |
| Q1 2017 | share | Decrease | -9.44% | -97.17K shares | -1.22M | $13.74 | 932.44K |
| Q4 2016 | share | Decrease | -63.92% | -1.82M shares | -22.78M | $13.49 | 1.02M |
| Q3 2016 | share | Decrease | -6.38% | -194.56K shares | -385K | $11.73 | 2.85M |
| Q2 2016 | share | Decrease | -15.26% | -548.87K shares | -18.85M | $11.16 | 3.04M |
| Q1 2016 | share | Increase | +3.67% | 127.44K shares | -9.47M | $13.06 | 3.59M |