DEKABANK DEUTSCHE GIROZENTRALE – UBS Group AG Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$153.46M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +22.45% | 1.87M shares | 19.85M | $14.51 | 10.23M |
| Q2 2022 | share | Decrease | -3.92% | -341.13K shares | -40.17M | $16.22 | 8.36M |
| Q1 2022 | share | Decrease | -22.29% | -2.49M shares | -26.99M | $19.54 | 8.70M |
| Q4 2021 | share | Increase | +2.20% | 240.53K shares | 24.03M | $17.92 | 11.19M |
| Q3 2021 | share | Increase | +5.32% | 553.24K shares | 17.56M | $15.94 | 10.95M |
| Q2 2021 | share | Decrease | -19.98% | -2.59M shares | -43.63M | $15.34 | 10.40M |
| Q1 2021 | share | Increase | +13.15% | 1.51M shares | 40.00M | $15.35 | 13.00M |
| Q4 2020 | share | Increase | +16.09% | 1.59M shares | 53.63M | $13.96 | 11.48M |
| Q3 2020 | share | Increase | +0.08% | 8.01K shares | -3.17M | $10.89 | 9.89M |
| Q2 2020 | share | Increase | +210.88% | 6.70M shares | 82.46M | $11.27 | 9.88M |
| Q1 2020 | share | Decrease | -5.22% | -175.05K shares | -12.34M | $8.71 | 3.18M |
| Q4 2019 | share | Decrease | -1.00% | -33.97K shares | 3.42M | $11.83 | 3.35M |
| Q3 2019 | share | Increase | +0.98% | 33.02K shares | -984K | $10.64 | 3.38M |
| Q2 2019 | share | Increase | +3.24% | 105.19K shares | -11.25M | $11.15 | 3.35M |
| Q1 2019 | share | Decrease | -28.21% | -1.27M shares | -5.09M | $10.8 | 3.25M |
| Q4 2018 | share | Increase | +39.30% | 1.27M shares | 5.09M | $11.04 | 4.52M |
| Q3 2018 | share | Increase | +10.06% | 297.17K shares | 5.58M | $14.03 | 3.25M |
| Q2 2018 | share | Decrease | -5.29% | -165.04K shares | -9.45M | $13.68 | 2.95M |
| Q1 2018 | share | Decrease | -25.88% | -1.08M shares | -16.48M | $15.75 | 3.11M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $16.4 | 4.20M | |
| Q3 2017 | share | Increase | +4.09% | 165.42K shares | 2.43M | $15.29 | 4.20M |
| Q2 2017 | share | Decrease | -3.54% | -148.48K shares | 1.89M | $15.14 | 4.04M |
| Q1 2017 | share | Increase | 0.00% | 4.19M shares | 67.06M | $13.74 | 4.19M |
| Q3 2016 | share | Decrease | -100.00% | -5.97M shares | -77.54M | $11.73 | 0 |
| Q2 2016 | share | Decrease | -16.76% | -1.20M shares | -37.14M | $11.16 | 5.97M |
| Q1 2016 | share | Decrease | -13.37% | -1.10M shares | -48.69M | $13.06 | 7.17M |