UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
4.78M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -47.96K shares | -413K | 477.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | 525.08K | ||
| Q1 2022 | share | Increase | +1.80% | 9.28K shares | 128K | 525.08K | |
| Q4 2021 | share | Increase | +2.76% | 13.83K shares | 140K | 515.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | 501.95K | ||
| Q2 2021 | share | Decrease | -28.57% | -200.78K shares | -2.11M | 501.95K | |
| Q1 2021 | call | Decrease | -100.00% | -304.16K shares | -411K | 0 | |
| Q1 2021 | share | Decrease | -22.99% | -209.75K shares | -2.24M | 702.74K | |
| Q4 2020 | call | Increase | 0.00% | 304.16K shares | 411K | 304.16K | |
| Q4 2020 | share | Increase | 0.00% | 912.5K shares | 9.22M | 912.5K |