UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
21.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 668K | 25M | ||
| Q2 2022 | share | 0.00% | 0 shares | -814K | 25M | ||
| Q1 2022 | share | 0.00% | 0 shares | -707K | 25M | ||
| Q4 2021 | share | 0.00% | 0 shares | 612K | 25M | ||
| Q3 2021 | share | 0.00% | 0 shares | -727K | 25M | ||
| Q2 2021 | share | Decrease | -3.85% | -1M shares | -553K | 25M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.06M | 26M | ||
| Q4 2020 | share | Decrease | -6.31% | -1.75M shares | -257K | 26M | |
| Q3 2020 | share | 0.00% | 0 shares | 303K | 27.75M | ||
| Q2 2020 | share | 0.00% | 0 shares | 1.93M | 27.75M | ||
| Q1 2020 | share | 0.00% | 0 shares | 448K | 27.75M | ||
| Q4 2019 | share | 0.00% | 0 shares | -61K | 27.75M | ||
| Q3 2019 | share | 0.00% | 0 shares | 493K | 27.75M | ||
| Q2 2019 | share | Increase | 0.00% | 27.75M shares | 19.52M | 27.75M |