UBS OCONNOR LLC – Alexandria Real Estate Equities, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$17.26M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -3.94K shares | -1.16M | $140.19 | 123.12K |
| Q2 2022 | share | Increase | +1715.21% | 120.06K shares | 17.01M | $145.03 | 127.06K |
| Q1 2022 | share | Increase | 0.00% | 7K shares | 1.40M | $201.25 | 7K |
| Q4 2021 | share | Decrease | -100.00% | -7.52K shares | -1.43M | $223.16 | 0 |
| Q3 2021 | share | Decrease | -83.33% | -37.58K shares | -6.76M | $191.07 | 7.52K |
| Q2 2021 | share | Increase | +53.14% | 15.65K shares | 3.36M | $180.89 | 45.1K |
| Q1 2021 | share | Increase | +13.74% | 3.55K shares | 224K | $162.36 | 29.45K |
| Q4 2020 | share | Decrease | -4.81% | -1.30K shares | 263K | $174.97 | 25.89K |
| Q3 2020 | share | Increase | +235.80% | 19.1K shares | 3.03M | $156.11 | 27.2K |
| Q2 2020 | share | Increase | 0.00% | 8.1K shares | 1.31M | $157.26 | 8.1K |
| Q1 2020 | share | Decrease | -100.00% | -46.1K shares | -7.44M | $131.98 | 0 |
| Q4 2019 | share | Decrease | -21.06% | -12.3K shares | -1.54M | $154.49 | 46.1K |
| Q3 2019 | share | Increase | +12.31% | 6.4K shares | 1.65M | $146.34 | 58.4K |
| Q2 2019 | share | Increase | 0.00% | 52K shares | 7.33M | $133.16 | 52K |
| Q4 2018 | share | Decrease | -100.00% | -30.39K shares | -3.82M | $107.27 | 0 |
| Q3 2018 | share | Increase | +15.80% | 4.14K shares | 512K | $116.1 | 30.39K |
| Q2 2018 | share | Increase | 0.00% | 26.25K shares | 3.31M | $115.58 | 26.25K |
| Q2 2017 | share | Decrease | -100.00% | -127.41K shares | -14.08M | $107.23 | 0 |
| Q1 2017 | share | Increase | 0.00% | 127.41K shares | 14.08M | $97.67 | 127.41K |