UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
19.8M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.12M | 30M | ||
| Q2 2022 | share | 0.00% | 0 shares | -390K | 30M | ||
| Q1 2022 | share | 0.00% | 0 shares | 913K | 30M | ||
| Q4 2021 | share | Increase | +3.45% | 1M shares | -552K | 30M | |
| Q3 2021 | share | 0.00% | 0 shares | -798K | 29M | ||
| Q2 2021 | share | 0.00% | 0 shares | 0 | 29M | ||
| Q1 2021 | share | 0.00% | 0 shares | 1.64M | 29M | ||
| Q4 2020 | share | 0.00% | 0 shares | 104K | 29M | ||
| Q3 2020 | share | Decrease | -3.33% | -1M shares | 2.14M | 29M | |
| Q2 2020 | share | 0.00% | 0 shares | -1.01M | 30M | ||
| Q1 2020 | share | Decrease | -6.25% | -2M shares | -1.23M | 30M | |
| Q4 2019 | share | Increase | +6.67% | 2M shares | 6.63M | 32M | |
| Q3 2019 | share | 0.00% | 0 shares | -5.10M | 30M | ||
| Q2 2019 | share | Increase | 0.00% | 30M shares | 18.57M | 30M | |
| Q1 2019 | share | Decrease | -100.00% | -5M shares | -3.52M | 0 | |
| Q4 2018 | share | Increase | 0.00% | 5M shares | 3.52M | 5M |