BRANDES INVESTMENT PARTNERS, LP – UBS Group AG Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$27.68M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -4.65% | -93.00K shares | -4.77M | $14.51 | 1.90M |
| Q2 2022 | share | Decrease | -4.13% | -86.17K shares | -8.32M | $16.22 | 2.00M |
| Q1 2022 | share | Decrease | -9.17% | -210.71K shares | -279K | $19.54 | 2.08M |
| Q4 2021 | share | Decrease | -3.24% | -77.03K shares | 3.20M | $17.92 | 2.29M |
| Q3 2021 | share | Increase | +1.43% | 33.56K shares | 1.94M | $15.94 | 2.37M |
| Q2 2021 | share | Decrease | -86.57% | -15.09M shares | -235.31M | $15.34 | 2.34M |
| Q1 2021 | share | Decrease | -0.65% | -114.33K shares | 24.25M | $15.35 | 17.44M |
| Q4 2020 | share | Increase | +626.29% | 15.13M shares | 220.03M | $13.96 | 17.55M |
| Q3 2020 | share | Decrease | -20.98% | -641.93K shares | -8.35M | $10.89 | 2.41M |
| Q2 2020 | share | Decrease | -9.11% | -306.71K shares | 4.13M | $11.27 | 3.05M |
| Q1 2020 | share | Decrease | -3.27% | -113.80K shares | -12.60M | $8.71 | 3.36M |
| Q4 2019 | share | Decrease | -10.54% | -410.11K shares | -218K | $11.83 | 3.47M |
| Q3 2019 | share | Decrease | -81.30% | -16.90M shares | -202.44M | $10.64 | 3.88M |
| Q2 2019 | share | Increase | +384.72% | 16.50M shares | 194.47M | $11.15 | 20.79M |
| Q1 2019 | share | Increase | +19.15% | 689.41K shares | 7.37M | $10.8 | 4.29M |
| Q4 2018 | share | Decrease | -9.10% | -360.40K shares | -17.73M | $11.04 | 3.60M |
| Q3 2018 | share | Decrease | -3.42% | -140.18K shares | -605K | $14.03 | 3.96M |
| Q2 2018 | share | Increase | +7.98% | 303.14K shares | -4.16M | $13.68 | 4.10M |
| Q1 2018 | share | Decrease | -8.86% | -369.05K shares | -9.56M | $15.75 | 3.79M |
| Q4 2017 | share | Decrease | -2.76% | -118.50K shares | 3.13M | $16.4 | 4.16M |
| Q3 2017 | share | Decrease | -34.96% | -2.30M shares | -38.39M | $15.29 | 4.28M |
| Q2 2017 | share | Increase | +3.91% | 248.13K shares | 10.74M | $15.14 | 6.58M |
| Q1 2017 | share | Increase | +2.30% | 142.31K shares | 4.00M | $13.74 | 6.34M |
| Q4 2016 | share | Decrease | -3.50% | -224.77K shares | 9.64M | $13.49 | 6.19M |
| Q3 2016 | share | Increase | +10.00% | 583.95K shares | 11.80M | $11.73 | 6.42M |
| Q2 2016 | share | Increase | +20.08% | 976.61K shares | -2.22M | $11.16 | 5.84M |
| Q1 2016 | share | Increase | +1.52% | 72.75K shares | -14.88M | $13.06 | 4.86M |