UBS OCONNOR LLC – Duke Realty Corporation Transaction History
UBS OCONNOR LLC portfolio value:
$120.58M
portfolio value
Duke Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.50M shares | 120.58M | $48.2 | 2.50M |
| Q1 2022 | share | Decrease | -100.00% | -79.7K shares | -5.23M | $58.06 | 0 |
| Q4 2021 | share | Decrease | -70.00% | -186K shares | -7.48M | $65.15 | 79.7K |
| Q3 2021 | share | Increase | +42.77% | 79.6K shares | 3.90M | $47.64 | 265.7K |
| Q2 2021 | share | Increase | +58.92% | 69K shares | 3.90M | $46.89 | 186.1K |
| Q1 2021 | share | Increase | +17.22% | 17.2K shares | 917K | $41.28 | 117.1K |
| Q4 2020 | share | Decrease | -54.11% | -117.8K shares | -4.04M | $39.11 | 99.9K |
| Q3 2020 | share | Increase | +59.25% | 81K shares | 3.19M | $35.88 | 217.7K |
| Q2 2020 | share | Increase | +1146.47% | 125.73K shares | 4.48M | $34.21 | 136.7K |
| Q1 2020 | share | Decrease | -94.28% | -180.83K shares | -6.29M | $31.06 | 10.96K |
| Q4 2019 | share | Increase | +114.30% | 102.3K shares | 3.61M | $33.05 | 191.8K |
| Q3 2019 | share | Increase | +7.83% | 6.5K shares | 416K | $32.17 | 89.5K |
| Q2 2019 | share | Increase | 0.00% | 83K shares | 2.62M | $29.73 | 83K |
| Q4 2018 | share | Increase | +33.73% | 39.9K shares | 741K | $24.02 | 158.2K |
| Q3 2018 | share | Increase | 0.00% | 118.3K shares | 3.35M | $26.11 | 118.3K |
| Q2 2018 | share | Decrease | -100.00% | -143.3K shares | -3.79M | $26.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 143.3K shares | 3.79M | $24.03 | 143.3K |