UBS OCONNOR LLC – Sun Communities, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$21.31M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.63% | 58.83K shares | 5.59M | $135.33 | 157.49K |
| Q2 2022 | share | Increase | +85.74% | 45.54K shares | 6.41M | $159.36 | 98.66K |
| Q1 2022 | share | Decrease | -18.15% | -11.78K shares | -4.31M | $175.29 | 53.11K |
| Q4 2021 | share | Decrease | -43.70% | -50.36K shares | -7.70M | $209.5 | 64.9K |
| Q3 2021 | share | Increase | +45.47% | 36.03K shares | 7.75M | $185.1 | 115.26K |
| Q2 2021 | share | Increase | +24.62% | 15.65K shares | 4.04M | $170.65 | 79.23K |
| Q1 2021 | share | Decrease | -6.16% | -4.17K shares | -756K | $148.67 | 63.58K |
| Q4 2020 | share | Decrease | -51.80% | -72.80K shares | -9.46M | $149.73 | 67.76K |
| Q3 2020 | share | Increase | +43.73% | 42.76K shares | 6.49M | $137.83 | 140.56K |
| Q2 2020 | share | Increase | +543.42% | 82.6K shares | 11.37M | $132.25 | 97.8K |
| Q1 2020 | share | Decrease | -76.67% | -49.95K shares | -7.88M | $120.98 | 15.2K |
| Q4 2019 | share | Decrease | -3.62% | -2.45K shares | -256K | $144.52 | 65.15K |
| Q3 2019 | share | Decrease | -56.07% | -86.27K shares | -9.69M | $142.21 | 67.6K |
| Q2 2019 | share | Increase | 0.00% | 153.87K shares | 19.72M | $122.19 | 153.87K |
| Q1 2019 | share | Decrease | -100.00% | -50.3K shares | -5.11M | $112.3 | 0 |
| Q4 2018 | share | Increase | +738.33% | 44.3K shares | 4.50M | $95.77 | 50.3K |
| Q3 2018 | share | Decrease | -76.83% | -19.9K shares | -1.92M | $94.94 | 6K |
| Q2 2018 | share | Increase | 0.00% | 25.9K shares | 2.53M | $90.87 | 25.9K |