UBS OCONNOR LLC – Agree Realty Corporation Transaction History
UBS OCONNOR LLC portfolio value:
$12.76M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.98% | 23.16K shares | 812K | $67.58 | 188.87K |
| Q2 2022 | share | Increase | +86.50% | 76.85K shares | 6.05M | $72.13 | 165.70K |
| Q1 2022 | share | Increase | +49.33% | 29.35K shares | 1.65M | $66.36 | 88.85K |
| Q4 2021 | share | Decrease | -7.58% | -4.87K shares | -18K | $71.28 | 59.5K |
| Q3 2021 | share | Decrease | -8.19% | -5.74K shares | -679K | $65.81 | 64.37K |
| Q2 2021 | share | Increase | +1524.63% | 65.80K shares | 4.65M | $69.41 | 70.11K |
| Q1 2021 | share | Decrease | -97.77% | -188.98K shares | -12.57M | $65.67 | 4.31K |
| Q4 2020 | share | Increase | +22.19% | 35.1K shares | 2.80M | $64.34 | 193.3K |
| Q3 2020 | share | Increase | +21.41% | 27.9K shares | 1.50M | $60.92 | 158.2K |
| Q2 2020 | share | Increase | +768.67% | 115.3K shares | 7.63M | $62.3 | 130.3K |
| Q1 2020 | share | Decrease | -87.54% | -105.4K shares | -7.52M | $58.15 | 15K |
| Q4 2019 | share | Increase | 0.00% | 120.4K shares | 8.44M | $65.32 | 120.4K |
| Q3 2019 | share | Decrease | -100.00% | -40.52K shares | -2.59M | $67.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 40.52K shares | 2.59M | $58.66 | 40.52K |
| Q1 2019 | share | Decrease | -100.00% | -22.6K shares | -1.33M | $62.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.6K shares | 1.33M | $53.24 | 22.6K |
| Q3 2018 | share | Decrease | -100.00% | -36.7K shares | -1.93M | $47.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 36.7K shares | 1.93M | $46.59 | 36.7K |