BANQUE PICTET & CIE SA – UBS Group AG Transaction History
BANQUE PICTET & CIE SA portfolio value:
$42.75M
portfolio value
BANQUE PICTET & CIE SA 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 | +42.23% | 863.07K shares | 9.89M | $14.51 | 2.90M |
Q2 2022 | share | Increase | +8.96% | 168.08K shares | -4.12M | $16.22 | 2.04M |
Q1 2022 | share | Decrease | -5.85% | -116.52K shares | 1.08M | $19.54 | 1.87M |
Q4 2021 | share | Increase | +9.57% | 173.94K shares | 6.66M | $17.92 | 1.99M |
Q3 2021 | share | Decrease | -23.80% | -567.84K shares | -7.31M | $15.94 | 1.81M |
Q2 2021 | share | Increase | +18.27% | 368.54K shares | 5.17M | $15.34 | 2.38M |
Q1 2021 | share | Increase | +0.75% | 14.95K shares | 3.12M | $15.35 | 2.01M |
Q4 2020 | share | Decrease | -2.31% | -47.25K shares | 5.27M | $13.96 | 2.00M |
Q3 2020 | share | Decrease | -1.73% | -36.12K shares | -1.02M | $10.89 | 2.04M |
Q2 2020 | share | Increase | +16.71% | 298.66K shares | 7.29M | $11.27 | 2.08M |
Q1 2020 | share | Increase | +14.66% | 228.50K shares | -2.96M | $8.71 | 1.78M |
Q4 2019 | share | Increase | 0.00% | 1.55M shares | 19.68M | $11.83 | 1.55M |