JUPITER ASSET MANAGEMENT LTD – UBS Group AG Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$22.82M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +4.21% | 62.76K shares | -1.11M | $14.51 | 1.55M |
| Q2 2022 | share | Decrease | -21.52% | -408.46K shares | -13.47M | $16.22 | 1.48M |
| Q1 2022 | share | Increase | +1023.12% | 1.72M shares | 34.37M | $19.54 | 1.89M |
| Q4 2021 | share | Increase | +186.91% | 110.08K shares | 2.09M | $17.92 | 168.98K |
| Q3 2021 | share | Decrease | -11.65% | -7.76K shares | -74K | $15.94 | 58.89K |
| Q2 2021 | share | Decrease | -95.76% | -1.50M shares | -23.41M | $15.34 | 66.66K |
| Q1 2021 | share | Increase | +1794.17% | 1.48M shares | 23.26M | $15.35 | 1.57M |
| Q4 2020 | share | Increase | +86.34% | 38.43K shares | 672K | $13.96 | 82.94K |
| Q3 2020 | share | Increase | +19.88% | 7.38K shares | 72K | $10.89 | 44.51K |
| Q2 2020 | share | Increase | 0.00% | 37.13K shares | 427K | $11.27 | 37.13K |