UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
10.88M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 1.15M | 15M | ||
Q2 2022 | share | 0.00% | 0 shares | -853K | 15M | ||
Q1 2022 | share | 0.00% | 0 shares | -1.42M | 15M | ||
Q4 2021 | share | 0.00% | 0 shares | -370K | 15M | ||
Q3 2021 | share | 0.00% | 0 shares | -599K | 15M | ||
Q2 2021 | share | Increase | +20.00% | 2.5M shares | 2.11M | 15M | |
Q1 2021 | share | Decrease | -7.92% | -1.07M shares | -376K | 12.5M | |
Q4 2020 | share | Increase | +8.60% | 1.07M shares | -275K | 13.57M | |
Q3 2020 | share | Decrease | -28.16% | -4.9M shares | -2.99M | 12.5M | |
Q2 2020 | share | 0.00% | 0 shares | 1.09M | 17.4M | ||
Q1 2020 | share | Increase | 0.00% | 17.4M shares | 13.39M | 17.4M |