RBF CAPITAL, LLC – UBS Group AG Transaction History
RBF CAPITAL, LLC portfolio value:
$2.03M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -10K shares | -568K | $14.51 | 140K |
| Q2 2022 | share | 0.00% | 0 shares | -324K | $16.22 | 150K | |
| Q1 2022 | share | Decrease | -6.25% | -10K shares | 64K | $19.54 | 150K |
| Q4 2021 | share | 0.00% | 0 shares | 308K | $17.92 | 160K | |
| Q3 2021 | share | Increase | +300.00% | 120K shares | 1.93M | $15.94 | 160K |
| Q2 2021 | share | Increase | 0.00% | 40K shares | 614K | $15.34 | 40K |
| Q3 2020 | share | Decrease | -100.00% | -67.69K shares | -781K | $10.89 | 0 |
| Q2 2020 | share | Decrease | -62.39% | -112.30K shares | -886K | $11.27 | 67.69K |
| Q1 2020 | share | 0.00% | 0 shares | -597K | $8.71 | 180K | |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $11.83 | 180K | |
| Q3 2019 | share | Decrease | -35.71% | -100K shares | -1.28M | $10.64 | 180K |
| Q2 2019 | share | Increase | +19.20% | 45.1K shares | 473K | $11.15 | 280K |
| Q1 2019 | share | Increase | 0.00% | 234.9K shares | 2.84M | $10.8 | 234.9K |