BAKER ELLIS ASSET MANAGEMENT LLC – UBS Group AG Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$371,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +1.99% | 500 shares | -36K | $14.51 | 25.6K |
| Q2 2022 | share | Increase | +6.81% | 1.6K shares | -52K | $16.22 | 25.1K |
| Q1 2022 | share | Increase | +91.06% | 11.2K shares | 239K | $19.54 | 23.5K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $17.92 | 12.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $15.94 | 12.3K | |
| Q2 2021 | share | Increase | +13.89% | 1.5K shares | 21K | $15.34 | 12.3K |
| Q1 2021 | share | Increase | 0.00% | 10.8K shares | 168K | $15.35 | 10.8K |