UBS OCONNOR LLC – Invitation Homes Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$11.84M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-5.09%
quarter
Invitation Homes Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.70% | 94.17K shares | 2.71M | $33.77 | 350.79K |
| Q2 2022 | share | Increase | +175.49% | 163.47K shares | 5.38M | $35.58 | 256.62K |
| Q1 2022 | share | Increase | +40.92% | 27.05K shares | 746K | $40.18 | 93.15K |
| Q4 2021 | share | Decrease | -69.40% | -149.9K shares | -5.28M | $45.16 | 66.1K |
| Q3 2021 | share | Decrease | -6.09% | -14K shares | -298K | $38.17 | 216K |
| Q2 2021 | share | Increase | +31.88% | 55.6K shares | 2.99M | $36.98 | 230K |
| Q1 2021 | share | Decrease | -17.03% | -35.8K shares | -664K | $31.57 | 174.4K |
| Q4 2020 | share | Increase | +269.42% | 153.3K shares | 4.65M | $29.15 | 210.2K |
| Q3 2020 | share | Decrease | -26.54% | -20.56K shares | -540K | $27.32 | 56.9K |
| Q2 2020 | share | Increase | +194.53% | 51.16K shares | 1.57M | $26.73 | 77.46K |
| Q1 2020 | share | Increase | 0.00% | 26.3K shares | 562K | $20.62 | 26.3K |
| Q3 2019 | share | Decrease | -100.00% | -17.49K shares | -468K | $28.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.49K shares | 468K | $25.44 | 17.49K |
| Q4 2018 | share | Decrease | -100.00% | -26K shares | -596K | $18.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26K shares | 596K | $21.46 | 26K |