CROSSMARK GLOBAL HOLDINGS, INC. – UBS Group AG Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.64M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | Decrease | -1.84% | -4.70K shares | -506K | $14.51 | 251.32K |
| Q2 2022 | share | Decrease | -0.19% | -488 shares | -860K | $16.22 | 256.03K |
| Q1 2022 | share | Increase | +2.66% | 6.65K shares | 548K | $19.54 | 256.52K |
| Q4 2021 | share | Increase | +2.05% | 5.01K shares | 562K | $17.92 | 249.86K |
| Q3 2021 | share | Decrease | -3.84% | -9.77K shares | -3K | $15.94 | 244.85K |
| Q2 2021 | share | Decrease | -7.76% | -21.43K shares | -381K | $15.34 | 254.62K |
| Q1 2021 | share | Decrease | -7.25% | -21.58K shares | 81K | $15.35 | 276.05K |
| Q4 2020 | share | Increase | +1.40% | 4.12K shares | 933K | $13.96 | 297.64K |
| Q3 2020 | share | Decrease | -1.88% | -5.62K shares | -179K | $10.89 | 293.51K |
| Q2 2020 | share | Increase | +3.98% | 11.44K shares | 788K | $11.27 | 299.14K |
| Q1 2020 | share | Increase | +3.91% | 10.81K shares | -819K | $8.71 | 287.69K |
| Q4 2019 | share | Decrease | -0.39% | -1.08K shares | 339K | $11.83 | 276.87K |
| Q3 2019 | share | Decrease | -12.93% | -41.28K shares | -639K | $10.64 | 277.96K |
| Q2 2019 | share | Decrease | -2.00% | -6.50K shares | -162K | $11.15 | 319.24K |
| Q1 2019 | share | Decrease | -0.11% | -360 shares | -92K | $10.8 | 325.75K |
| Q4 2018 | share | Decrease | -1.64% | -5.44K shares | -1.17M | $11.04 | 326.11K |
| Q3 2018 | share | Increase | +18.55% | 51.88K shares | 925K | $14.03 | 331.55K |
| Q2 2018 | share | Decrease | -21.77% | -77.83K shares | -2.02M | $13.68 | 279.67K |
| Q1 2018 | share | Decrease | -66.73% | -717.16K shares | -13.44M | $15.75 | 357.51K |
| Q4 2017 | share | Increase | +1.66% | 17.53K shares | 1.63M | $16.4 | 1.07M |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $15.29 | 1.05M | |
| Q3 2016 | share | Increase | 0.00% | 1.05M shares | 18.13M | $11.73 | 1.05M |