KOREA INVESTMENT CORP – UBS Group AG Transaction History
KOREA INVESTMENT CORP portfolio value:
$85.23M
portfolio value
KOREA INVESTMENT CORP 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 | +3.23% | 181.59K shares | -5.01M | $14.51 | 5.79M |
Q2 2022 | share | Increase | +6.18% | 326.63K shares | -14.00M | $16.22 | 5.61M |
Q1 2022 | share | Increase | +30.22% | 1.22M shares | 31.08M | $19.54 | 5.28M |
Q4 2021 | share | Increase | +23.60% | 775.34K shares | 20.35M | $17.92 | 4.06M |
Q3 2021 | share | Decrease | -7.63% | -271.39K shares | -1.65M | $15.94 | 3.28M |
Q2 2021 | share | Increase | +0.40% | 14.31K shares | -599K | $15.34 | 3.55M |
Q1 2021 | share | Increase | 0.00% | 3.54M shares | 55.07M | $15.35 | 3.54M |