BEACH INVESTMENT COUNSEL INC/PA – UBS Group AG Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$256,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | 0.00% | 0 shares | -30K | $14.51 | 17.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $16.22 | 17.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $19.54 | 17.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $17.92 | 17.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $15.94 | 17.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $15.34 | 17.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $15.35 | 17.65K | |
| Q4 2020 | share | Decrease | -33.14% | -8.75K shares | -45K | $13.96 | 17.65K |
| Q3 2020 | share | Decrease | -22.81% | -7.8K shares | -101K | $10.89 | 26.4K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $11.27 | 34.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $8.71 | 34.2K | |
| Q4 2019 | share | Decrease | -32.74% | -16.65K shares | -145K | $11.83 | 34.2K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $10.64 | 50.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $11.15 | 50.85K | |
| Q1 2019 | share | 0.00% | 0 shares | -43K | $10.8 | 50.85K | |
| Q4 2018 | share | Increase | +18.67% | 8K shares | -15K | $11.04 | 50.85K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $14.03 | 42.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -100K | $13.68 | 42.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $15.75 | 42.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $16.4 | 42.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $15.29 | 42.85K | |
| Q2 2017 | share | Decrease | -4.46% | -2K shares | 13K | $15.14 | 42.85K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $13.74 | 44.85K | |
| Q4 2016 | share | Decrease | -76.57% | -146.54K shares | -1.90M | $13.49 | 44.85K |
| Q3 2016 | share | Increase | +0.90% | 1.69K shares | 148K | $11.73 | 191.39K |
| Q2 2016 | share | 0.00% | 0 shares | -580K | $11.16 | 189.7K | |
| Q1 2016 | share | Increase | +0.53% | 1K shares | -616K | $13.06 | 189.7K |