LOGAN CAPITAL MANAGEMENT INC – UBS Group AG Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.27M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +10.13% | 14.43K shares | -35K | $14.51 | 156.88K |
| Q2 2022 | share | Increase | +13.05% | 16.45K shares | -151K | $16.22 | 142.45K |
| Q1 2022 | share | Increase | +3.71% | 4.50K shares | 291K | $19.54 | 126.00K |
| Q4 2021 | share | Increase | +3.58% | 4.20K shares | 301K | $17.92 | 121.50K |
| Q3 2021 | share | Increase | +1.19% | 1.37K shares | 92K | $15.94 | 117.30K |
| Q2 2021 | share | Increase | +17.93% | 17.62K shares | 251K | $15.34 | 115.92K |
| Q1 2021 | share | Increase | +2.82% | 2.69K shares | 176K | $15.35 | 98.30K |
| Q4 2020 | share | Decrease | -2.79% | -2.74K shares | 255K | $13.96 | 95.60K |
| Q3 2020 | share | Increase | +6.18% | 5.72K shares | 27K | $10.89 | 98.35K |
| Q2 2020 | share | Increase | +4.29% | 3.81K shares | 247K | $11.27 | 92.63K |
| Q1 2020 | share | Increase | +10.24% | 8.25K shares | -192K | $8.71 | 88.81K |
| Q4 2019 | share | Increase | 0.00% | 80.56K shares | 1.01M | $11.83 | 80.56K |