UBS OCONNOR LLC – Terreno Realty Corporation Transaction History
UBS OCONNOR LLC portfolio value:
$9.59M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-4.92%
quarter
Terreno Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +578.83% | 154.42K shares | 8.11M | $52.99 | 181.10K |
| Q2 2022 | share | Increase | +10.82% | 2.60K shares | -296K | $55.73 | 26.67K |
| Q1 2022 | share | Increase | +39.16% | 6.77K shares | 307K | $74.05 | 24.07K |
| Q4 2021 | share | Decrease | -68.60% | -37.8K shares | -2.00M | $85.11 | 17.3K |
| Q3 2021 | share | Increase | +6.58% | 3.4K shares | 148K | $63.23 | 55.1K |
| Q2 2021 | share | Increase | +152.20% | 31.2K shares | 2.15M | $64.17 | 51.7K |
| Q1 2021 | share | Decrease | -59.57% | -30.2K shares | -1.78M | $57.21 | 20.5K |
| Q4 2020 | share | Increase | +58.44% | 18.7K shares | 1.21M | $57.65 | 50.7K |
| Q3 2020 | share | Decrease | -35.35% | -17.5K shares | -854K | $53.4 | 32K |
| Q2 2020 | share | Increase | +305.64% | 37.29K shares | 1.97M | $51.33 | 49.5K |
| Q1 2020 | share | Decrease | -88.81% | -96.89K shares | -5.27M | $50.21 | 12.20K |
| Q4 2019 | share | Increase | 0.00% | 109.1K shares | 5.90M | $52.23 | 109.1K |
| Q3 2019 | share | Decrease | -100.00% | -199.4K shares | -9.77M | $48.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 199.4K shares | 9.77M | $46.6 | 199.4K |