UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
5.04M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.50% | -201.04K shares | -1.95M | 504.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | 705.47K | ||
| Q1 2022 | share | Increase | +37.32% | 191.71K shares | 1.79M | 705.47K | |
| Q4 2021 | share | Increase | +2.76% | 13.78K shares | 191K | 513.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | 499.98K | ||
| Q2 2021 | share | 0.00% | 0 shares | -285K | 499.98K | ||
| Q1 2021 | share | Decrease | -26.94% | -184.39K shares | -3.88M | 499.98K | |
| Q1 2021 | call | Decrease | -100.00% | -182.5K shares | -693K | 0 | |
| Q4 2020 | call | Increase | 0.00% | 182.5K shares | 693K | 182.5K | |
| Q4 2020 | share | Increase | 0.00% | 684.37K shares | 9.36M | 684.37K |