UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
5.16M
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 | Increase | +0.11% | 575 shares | 63K | 515.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | 514.74K | ||
| Q1 2022 | share | Increase | 0.00% | 514.74K shares | 5.11M | 514.74K | |
| Q2 2021 | share | Decrease | -100.00% | -307.71K shares | -6.02M | 0 | |
| Q1 2021 | call | Decrease | -100.00% | -273.75K shares | -2.01M | 0 | |
| Q1 2021 | share | Decrease | -47.17% | -274.71K shares | -9.04M | 307.71K | |
| Q4 2020 | call | Increase | 0.00% | 273.75K shares | 2.01M | 273.75K | |
| Q4 2020 | share | Increase | 0.00% | 582.42K shares | 15.06M | 582.42K |