SOL CAPITAL MANAGEMENT CO – UBS Group AG Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$574,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -68K | $14.51 | 39.58K | |
| Q2 2022 | share | Decrease | -9.39% | -4.1K shares | -212K | $16.22 | 39.58K |
| Q1 2022 | share | Decrease | -2.24% | -1K shares | 56K | $19.54 | 43.68K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $17.92 | 44.68K | |
| Q3 2021 | share | Decrease | -1.11% | -500 shares | 19K | $15.94 | 44.68K |
| Q2 2021 | share | Decrease | -1.09% | -500 shares | -16K | $15.34 | 45.18K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $15.35 | 45.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $13.96 | 45.68K | |
| Q3 2020 | share | Decrease | -2.14% | -1K shares | -30K | $10.89 | 45.68K |
| Q2 2020 | share | Increase | +1.52% | 700 shares | 113K | $11.27 | 46.68K |
| Q1 2020 | share | Increase | +26.04% | 9.5K shares | -33K | $8.71 | 45.98K |
| Q4 2019 | share | Decrease | -5.49% | -2.12K shares | 22K | $11.83 | 36.48K |
| Q3 2019 | share | Increase | +5.46% | 2K shares | 3K | $10.64 | 38.6K |
| Q2 2019 | share | Decrease | -5.18% | -2K shares | -33K | $11.15 | 36.6K |
| Q1 2019 | share | Decrease | -8.13% | -3.41K shares | -53K | $10.8 | 38.6K |
| Q4 2018 | share | Decrease | -11.92% | -5.68K shares | -230K | $11.04 | 42.01K |
| Q3 2018 | share | Decrease | -3.05% | -1.5K shares | -5K | $14.03 | 47.7K |
| Q2 2018 | share | Decrease | -5.70% | -2.97K shares | -166K | $13.68 | 49.2K |
| Q1 2018 | share | Decrease | -0.95% | -500 shares | -48K | $15.75 | 52.17K |
| Q4 2017 | share | Decrease | -16.62% | -10.5K shares | -114K | $16.4 | 52.67K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $15.29 | 63.17K | |
| Q2 2017 | share | Decrease | -3.81% | -2.5K shares | 25K | $15.14 | 63.17K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $13.74 | 65.67K | |
| Q4 2016 | share | Increase | +5.29% | 3.3K shares | 179K | $13.49 | 65.67K |
| Q3 2016 | share | Increase | +5.19% | 3.07K shares | 81K | $11.73 | 62.37K |
| Q2 2016 | share | Increase | +11.92% | 6.31K shares | -80K | $11.16 | 59.3K |
| Q1 2016 | share | Increase | +1.05% | 550 shares | -167K | $13.06 | 52.98K |