CAPTRUST FINANCIAL ADVISORS – UBS Group AG Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$33.70M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +20.95% | 402.21K shares | 2.55M | $14.51 | 2.32M |
| Q2 2022 | share | Increase | +10.66% | 185.01K shares | -2.75M | $16.22 | 1.92M |
| Q1 2022 | share | Increase | +5.90% | 96.72K shares | 4.62M | $19.54 | 1.73M |
| Q4 2021 | share | Decrease | -0.70% | -11.53K shares | 2.97M | $17.92 | 1.63M |
| Q3 2021 | share | Decrease | -7.85% | -140.54K shares | -1.16M | $15.94 | 1.64M |
| Q2 2021 | share | Increase | +1.41% | 24.85K shares | 46K | $15.34 | 1.79M |
| Q1 2021 | share | Increase | +1.64% | 28.42K shares | 2.87M | $15.35 | 1.76M |
| Q4 2020 | share | Increase | +11.27% | 175.94K shares | 7.02M | $13.96 | 1.73M |
| Q3 2020 | share | Decrease | -11.72% | -207.25K shares | -2.66M | $10.89 | 1.56M |
| Q2 2020 | share | Increase | +7.18% | 118.40K shares | 5.49M | $11.27 | 1.76M |
| Q1 2020 | share | Increase | 0.00% | 1.65M shares | 14.68M | $8.71 | 1.65M |
| Q4 2019 | share | Decrease | -100.00% | -1.08K shares | -12K | $11.83 | 0 |
| Q3 2019 | share | Decrease | -20.24% | -274 shares | -4K | $10.64 | 1.08K |
| Q2 2019 | share | Increase | +79.34% | 599 shares | 7K | $11.15 | 1.35K |
| Q1 2019 | share | Increase | +74.77% | 323 shares | 4K | $10.8 | 755 |
| Q4 2018 | share | Increase | +11.92% | 46 shares | -1K | $11.04 | 432 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $14.03 | 386 | |
| Q2 2018 | share | Increase | +22.54% | 71 shares | 1K | $13.68 | 386 |
| Q1 2018 | share | Decrease | -42.93% | -237 shares | -5K | $15.75 | 315 |
| Q4 2017 | share | Increase | 0.00% | 552 shares | 10K | $16.4 | 552 |