UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
7.28M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.01%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -73.43K shares | -651K | 731.53K | |
| Q2 2022 | share | 0.00% | 0 shares | 24K | 804.97K | ||
| Q1 2022 | share | Increase | +30.48% | 188.05K shares | 1.79M | 804.97K | |
| Q4 2021 | share | Increase | +2.76% | 16.54K shares | 164K | 616.91K | |
| Q3 2021 | share | Increase | +20.08% | 100.39K shares | 1.09M | 600.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | 499.98K | ||
| Q1 2021 | share | Increase | 0.00% | 499.98K shares | 4.89M | 499.98K |