UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
19.81M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -198.1K shares | -1.74M | 1.97M | |
| Q2 2022 | share | Increase | +433.41% | 1.76M shares | 17.53M | 2.17M | |
| Q1 2022 | share | Increase | +1.80% | 7.21K shares | 87K | 407.82K | |
| Q4 2021 | share | Increase | +2.76% | 10.74K shares | 117K | 400.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | 389.87K | ||
| Q2 2021 | share | Decrease | -22.02% | -110.11K shares | -1.08M | 389.87K | |
| Q1 2021 | call | Decrease | -100.00% | -342.18K shares | -532K | 0 | |
| Q1 2021 | share | Decrease | -18.83% | -115.95K shares | -1.44M | 499.98K | |
| Q4 2020 | call | Increase | 0.00% | 342.18K shares | 532K | 342.18K | |
| Q4 2020 | share | Increase | 0.00% | 615.93K shares | 6.33M | 615.93K |