MORNINGSTAR INVESTMENT SERVICES LLC – UBS Group AG Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$541,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +5.97% | 1.91K shares | 15K | $14.51 | 33.94K |
| Q2 2022 | share | Increase | +22.95% | 5.98K shares | 17K | $16.22 | 32.03K |
| Q1 2022 | share | Increase | +28.38% | 5.75K shares | 146K | $19.54 | 26.05K |
| Q4 2021 | share | Increase | +7.32% | 1.38K shares | 58K | $17.92 | 20.29K |
| Q3 2021 | share | Increase | +21.27% | 3.31K shares | 64K | $15.94 | 18.91K |
| Q2 2021 | share | Increase | +23.62% | 2.97K shares | 44K | $15.34 | 15.59K |
| Q1 2021 | share | Increase | +12.70% | 1.42K shares | 39K | $15.35 | 12.61K |
| Q4 2020 | share | Decrease | -19.21% | -2.66K shares | 5K | $13.96 | 11.19K |
| Q3 2020 | share | Decrease | -2.12% | -300 shares | -8K | $10.89 | 13.85K |
| Q2 2020 | share | Decrease | -5.85% | -879 shares | 18K | $11.27 | 14.15K |
| Q1 2020 | share | Decrease | -0.99% | -150 shares | -48K | $8.71 | 15.03K |
| Q4 2019 | share | Decrease | -16.47% | -2.99K shares | -15K | $11.83 | 15.18K |
| Q3 2019 | share | Decrease | -9.89% | -1.99K shares | -33K | $10.64 | 18.17K |
| Q2 2019 | share | Increase | 0.00% | 20.17K shares | 239K | $11.15 | 20.17K |