WETHERBY ASSET MANAGEMENT INC – UBS Group AG Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.91M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -0.86% | -1.14K shares | -245K | $14.51 | 132.12K |
| Q2 2022 | share | Increase | +13.56% | 15.90K shares | -131K | $16.22 | 133.27K |
| Q1 2022 | share | Increase | +4.27% | 4.80K shares | 282K | $19.54 | 117.36K |
| Q4 2021 | share | Increase | +6.21% | 6.58K shares | 322K | $17.92 | 112.55K |
| Q3 2021 | share | Increase | +3.88% | 3.96K shares | 124K | $15.94 | 105.97K |
| Q2 2021 | share | Increase | +2.22% | 2.21K shares | 15K | $15.34 | 102.01K |
| Q1 2021 | share | Decrease | -0.46% | -457 shares | 133K | $15.35 | 99.8K |
| Q4 2020 | share | Increase | +5.71% | 5.41K shares | 360K | $13.96 | 100.25K |
| Q3 2020 | share | Decrease | -3.77% | -3.71K shares | -80K | $10.89 | 94.84K |
| Q2 2020 | share | Increase | +26.58% | 20.69K shares | 416K | $11.27 | 98.55K |
| Q1 2020 | share | Increase | +53.67% | 27.19K shares | 83K | $8.71 | 77.86K |
| Q4 2019 | share | Increase | +12.59% | 5.66K shares | 129K | $11.83 | 50.66K |
| Q3 2019 | share | Decrease | -9.85% | -4.91K shares | -83K | $10.64 | 45.00K |
| Q2 2019 | share | Decrease | -13.94% | -8.08K shares | -111K | $11.15 | 49.92K |
| Q1 2019 | share | Increase | +2.14% | 1.21K shares | 0 | $10.8 | 58.00K |
| Q4 2018 | share | Decrease | -8.27% | -5.11K shares | -271K | $11.04 | 56.78K |
| Q3 2018 | share | Increase | +9.11% | 5.16K shares | 104K | $14.03 | 61.90K |
| Q2 2018 | share | Decrease | -4.16% | -2.46K shares | -176K | $13.68 | 56.73K |
| Q1 2018 | share | Increase | +6.40% | 3.55K shares | 22K | $15.75 | 59.19K |
| Q4 2017 | share | Decrease | -0.09% | -50 shares | 69K | $16.4 | 55.64K |
| Q3 2017 | share | Increase | 0.00% | 55.69K shares | 955K | $15.29 | 55.69K |