UBS OCONNOR LLC – The AZEK Company Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$8.5M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-0.72%
quarter
The AZEK Company Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +552.76% | 433.08K shares | 7.18M | $16.62 | 511.43K |
| Q2 2022 | share | Decrease | -74.47% | -228.59K shares | -6.31M | $16.74 | 78.34K |
| Q1 2022 | share | Decrease | -0.02% | -65 shares | -6.57M | $24.84 | 306.94K |
| Q4 2021 | share | Increase | 0.00% | 307.00K shares | 14.19M | $45.44 | 307.00K |
| Q3 2021 | share | Decrease | -100.00% | -134.81K shares | -5.72M | $36.53 | 0 |
| Q2 2021 | share | Increase | 0.00% | 134.81K shares | 5.72M | $42.46 | 134.81K |