UBS OCONNOR LLC – Four Corners Property Trust, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$6.37M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-9.03%
quarter
Four Corners Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.12% | 93.70K shares | 1.85M | $24.19 | 263.7K |
| Q2 2022 | share | Increase | +11.91% | 18.09K shares | 413K | $26.59 | 169.99K |
| Q1 2022 | share | Increase | +233.85% | 106.4K shares | 2.76M | $27.04 | 151.9K |
| Q4 2021 | share | Decrease | -87.03% | -305.33K shares | -8.08M | $29.43 | 45.5K |
| Q3 2021 | share | Increase | +3.57% | 12.1K shares | 71K | $26.55 | 350.83K |
| Q2 2021 | share | Increase | +194.55% | 223.73K shares | 6.20M | $27.29 | 338.73K |
| Q1 2021 | share | Increase | +15.46% | 15.4K shares | 186K | $26.78 | 115K |
| Q4 2020 | share | Decrease | -49.52% | -97.7K shares | -2.08M | $28.76 | 99.6K |
| Q3 2020 | share | Increase | 0.00% | 197.3K shares | 5.04M | $24.46 | 197.3K |
| Q1 2020 | share | Decrease | -100.00% | -261.3K shares | -7.36M | $17.45 | 0 |
| Q4 2019 | share | Decrease | -7.64% | -21.6K shares | -634K | $25.58 | 261.3K |
| Q3 2019 | share | Decrease | -16.05% | -54.1K shares | -1.21M | $25.66 | 282.9K |
| Q2 2019 | share | Increase | 0.00% | 337K shares | 9.21M | $24.55 | 337K |
| Q1 2019 | share | Decrease | -100.00% | -122.3K shares | -3.20M | $26.31 | 0 |
| Q4 2018 | share | Increase | +431.74% | 99.3K shares | 2.61M | $22.81 | 122.3K |
| Q3 2018 | share | Decrease | -68.75% | -50.6K shares | -1.22M | $22.36 | 23K |
| Q2 2018 | share | Increase | +35.20% | 19.16K shares | 556K | $21.21 | 73.6K |
| Q1 2018 | share | Increase | 0.00% | 54.43K shares | 1.25M | $19.67 | 54.43K |