PZENA INVESTMENT MANAGEMENT LLC – UBS Group AG Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$71.55M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -3.08% | -156.61K shares | -10.97M | $14.51 | 4.93M |
| Q2 2022 | share | Decrease | -22.46% | -1.47M shares | -45.69M | $16.22 | 5.08M |
| Q1 2022 | share | Decrease | -0.67% | -44.26K shares | 10.16M | $19.54 | 6.56M |
| Q4 2021 | share | Decrease | -0.27% | -17.89K shares | 12.46M | $17.92 | 6.60M |
| Q3 2021 | share | Increase | +1.76% | 114.71K shares | 5.73M | $15.94 | 6.62M |
| Q2 2021 | share | Increase | +4.40% | 274.38K shares | 3.02M | $15.34 | 6.50M |
| Q1 2021 | share | Increase | +4.40% | 262.90K shares | 12.44M | $15.35 | 6.23M |
| Q4 2020 | share | Decrease | -1.03% | -61.94K shares | 17.10M | $13.96 | 5.97M |
| Q3 2020 | share | Decrease | -16.52% | -1.19M shares | -16.13M | $10.89 | 6.03M |
| Q2 2020 | share | Decrease | -7.49% | -585.59K shares | 11.05M | $11.27 | 7.22M |
| Q1 2020 | share | Increase | +2.21% | 168.60K shares | -23.82M | $8.71 | 7.81M |
| Q4 2019 | share | Increase | +8.75% | 615.00K shares | 16.66M | $11.83 | 7.64M |
| Q3 2019 | share | Decrease | -8.49% | -652.05K shares | -11.52M | $10.64 | 7.03M |
| Q2 2019 | share | Decrease | -3.83% | -305.78K shares | -5.7M | $11.15 | 7.68M |
| Q1 2019 | share | Increase | +2.03% | 158.93K shares | -190K | $10.8 | 7.98M |
| Q4 2018 | share | Decrease | -1.17% | -92.83K shares | -27.68M | $11.04 | 7.82M |
| Q3 2018 | share | Decrease | -26.49% | -2.85M shares | -40.70M | $14.03 | 7.92M |
| Q2 2018 | share | Increase | +0.83% | 89.00K shares | -23.43M | $13.68 | 10.77M |
| Q1 2018 | share | Decrease | -3.44% | -380.24K shares | -14.79M | $15.75 | 10.68M |
| Q4 2017 | share | Decrease | -0.04% | -4.76K shares | 13.64M | $16.4 | 11.06M |
| Q3 2017 | share | Decrease | -0.43% | -47.32K shares | 1.07M | $15.29 | 11.07M |
| Q2 2017 | share | Decrease | -0.48% | -53.89K shares | 10.59M | $15.14 | 11.12M |
| Q1 2017 | share | Decrease | -2.85% | -328.03K shares | -2.01M | $13.74 | 11.17M |
| Q4 2016 | share | Decrease | -0.57% | -66.35K shares | 22.67M | $13.49 | 11.50M |
| Q3 2016 | share | Decrease | -6.60% | -818.10K shares | -2.96M | $11.73 | 11.56M |
| Q2 2016 | share | Increase | +2.02% | 245.60K shares | -33.97M | $11.16 | 12.38M |
| Q1 2016 | share | Decrease | -1.58% | -195.29K shares | -44.45M | $13.06 | 12.14M |