UBS OCONNOR LLC Transaction History

UBS OCONNOR LLC portfolio value:

4.72M
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 -9.13% -47.72K shares -423K 474.67K
Q2 2022 share 0.00% 0 shares 32K 522.39K
Q1 2022 share Increase +1.80% 9.24K shares 116K 522.39K
Q4 2021 share Increase +2.76% 13.76K shares 139K 513.15K
Q3 2021 share 0.00% 0 shares 12K 499.38K
Q2 2021 share Decrease -23.12% -150.16K shares -1.46M 499.38K
Q1 2021 share Increase 0.00% 649.55K shares 6.31M 649.55K