ZURICH INSURANCE GROUP LTD/FI – UBS Group AG Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$27.07M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -15.80% | -344.54K shares | -8.07M | $14.51 | 1.83M |
Q2 2022 | share | Increase | +42.18% | 646.97K shares | 4.92M | $16.22 | 2.18M |
Q1 2022 | share | Increase | +29.30% | 347.54K shares | 8.85M | $19.54 | 1.53M |
Q4 2021 | share | Decrease | -47.69% | -1.08M shares | -15.08M | $17.92 | 1.18M |
Q3 2021 | share | Increase | +78.82% | 999.51K shares | 17.03M | $15.94 | 2.26M |
Q2 2021 | share | Decrease | -50.31% | -1.28M shares | -20.21M | $15.34 | 1.26M |
Q1 2021 | share | Increase | +140.59% | 1.49M shares | 24.68M | $15.35 | 2.55M |
Q4 2020 | share | Increase | +30.41% | 247.33K shares | 5.81M | $13.96 | 1.06M |
Q3 2020 | share | Decrease | -37.14% | -480.64K shares | -5.76M | $10.89 | 813.41K |
Q2 2020 | share | Increase | +21.64% | 230.20K shares | 4.91M | $11.27 | 1.29M |
Q1 2020 | share | Decrease | -11.87% | -143.30K shares | -5.25M | $8.71 | 1.06M |
Q4 2019 | share | Increase | +8.41% | 93.67K shares | 2.59M | $11.83 | 1.20M |
Q3 2019 | share | Increase | +2.25% | 24.47K shares | -300K | $10.64 | 1.11M |
Q2 2019 | share | Increase | +23.27% | 205.57K shares | 2.23M | $11.15 | 1.08M |
Q1 2019 | share | Decrease | -5.84% | -54.78K shares | -954K | $10.8 | 883.43K |
Q4 2018 | share | Increase | +6.43% | 56.69K shares | -2.33M | $11.04 | 938.21K |
Q3 2018 | share | Increase | +14.51% | 111.69K shares | 2.12M | $14.03 | 881.51K |
Q2 2018 | share | Decrease | -4.17% | -33.53K shares | -2.27M | $13.68 | 769.81K |
Q1 2018 | share | Decrease | -6.32% | -54.24K shares | -1.63M | $15.75 | 803.35K |
Q4 2017 | share | Decrease | -10.03% | -95.65K shares | -497K | $16.4 | 857.59K |
Q3 2017 | share | Increase | 0.00% | 953.25K shares | 16.28M | $15.29 | 953.25K |