AVIVA PLC – UBS Group AG Transaction History
AVIVA PLC portfolio value:
$77.68M
portfolio value
AVIVA PLC 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 | Increase | +2.55% | 131.27K shares | -5.27M | $14.51 | 5.28M |
| Q2 2022 | share | Increase | +21.94% | 926.70K shares | -255K | $16.22 | 5.14M |
| Q1 2022 | share | Increase | +49.55% | 1.39M shares | 32.36M | $19.54 | 4.22M |
| Q4 2021 | share | Increase | +4.06% | 110.24K shares | 7.26M | $17.92 | 2.82M |
| Q3 2021 | share | Decrease | -3.45% | -96.86K shares | 499K | $15.94 | 2.71M |
| Q2 2021 | share | Decrease | -7.13% | -215.62K shares | -3.87M | $15.34 | 2.81M |
| Q1 2021 | share | Decrease | -7.84% | -257.32K shares | 570K | $15.35 | 3.02M |
| Q4 2020 | share | Increase | +237.61% | 2.31M shares | 35.51M | $13.96 | 3.28M |
| Q3 2020 | share | Increase | +1.23% | 11.80K shares | -162K | $10.89 | 972.53K |
| Q2 2020 | share | Increase | +1.29% | 12.20K shares | 2.12M | $11.27 | 960.73K |
| Q1 2020 | share | Decrease | -0.52% | -4.97K shares | -3.13M | $8.71 | 948.52K |
| Q4 2019 | share | Decrease | -5.18% | -52.09K shares | 601K | $11.83 | 953.50K |
| Q3 2019 | share | Decrease | -11.50% | -130.65K shares | -2.05M | $10.64 | 1.00M |
| Q2 2019 | share | Increase | +0.99% | 11.09K shares | -132K | $11.15 | 1.13M |
| Q1 2019 | share | Decrease | -49.32% | -1.09M shares | -13.97M | $10.8 | 1.12M |
| Q4 2018 | share | Decrease | -5.94% | -140.15K shares | -9.80M | $11.04 | 2.21M |
| Q3 2018 | share | Increase | +46.65% | 750.80K shares | 12.57M | $14.03 | 2.36M |
| Q2 2018 | share | Increase | +15.69% | 218.20K shares | 404K | $13.68 | 1.60M |
| Q1 2018 | share | Decrease | -39.71% | -916.14K shares | -17.96M | $15.75 | 1.39M |
| Q4 2017 | share | Decrease | -38.35% | -1.43M shares | -21.46M | $16.4 | 2.30M |
| Q3 2017 | share | Decrease | -5.63% | -223.06K shares | -3.39M | $15.29 | 3.74M |
| Q2 2017 | share | Increase | +0.79% | 30.89K shares | 4.23M | $15.14 | 3.96M |
| Q1 2017 | share | Decrease | -0.80% | -31.79K shares | 898K | $13.74 | 3.93M |
| Q4 2016 | share | Increase | +1.75% | 68.28K shares | 8.89M | $13.49 | 3.96M |
| Q3 2016 | share | Decrease | -2.87% | -115.15K shares | 1.62M | $11.73 | 3.89M |
| Q2 2016 | share | Increase | +31.55% | 962.55K shares | 2.51M | $11.16 | 4.01M |
| Q1 2016 | share | Decrease | -10.77% | -368.11K shares | -18.13M | $13.06 | 3.05M |