UBS OCONNOR LLC – Mid-America Apartment Communities, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$5.87M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-11.22%
quarter
Mid-America Apartment Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -3.24K shares | -1.30M | $155.07 | 37.90K |
| Q2 2022 | share | Increase | 0.00% | 41.14K shares | 7.18M | $174.67 | 41.14K |
| Q1 2022 | share | Decrease | -100.00% | -8.55K shares | -1.96M | $209.45 | 0 |
| Q4 2021 | share | Decrease | -72.38% | -22.41K shares | -3.82M | $228.94 | 8.55K |
| Q3 2021 | share | Decrease | -8.67% | -2.94K shares | 73K | $185.79 | 30.96K |
| Q2 2021 | share | Increase | +42.14% | 10.05K shares | 2.26M | $166.62 | 33.9K |
| Q1 2021 | share | Decrease | -64.37% | -43.08K shares | -5.03M | $141.83 | 23.85K |
| Q4 2020 | share | Increase | +590.00% | 57.23K shares | 7.35M | $123.49 | 66.93K |
| Q3 2020 | share | Decrease | -66.78% | -19.5K shares | -2.22M | $112.11 | 9.7K |
| Q2 2020 | share | Increase | +412.28% | 23.5K shares | 2.76M | $109.9 | 29.2K |
| Q1 2020 | share | Decrease | -90.68% | -55.45K shares | -7.47M | $97.88 | 5.7K |
| Q4 2019 | share | Increase | +0.25% | 150 shares | 132K | $124.33 | 61.15K |
| Q3 2019 | share | Decrease | -33.48% | -30.7K shares | -2.86M | $121.7 | 61K |
| Q2 2019 | share | Increase | 0.00% | 91.7K shares | 10.79M | $109.36 | 91.7K |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -601K | $87.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6K shares | 601K | $90.44 | 6K |
| Q2 2018 | share | Decrease | -100.00% | -46.51K shares | -4.24M | $90.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 46.51K shares | 4.24M | $80.79 | 46.51K |