DILIGENT INVESTORS, LLC – UBS Group AG Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$145,000
portfolio value
DILIGENT INVESTORS, 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 | 0.00% | 0 shares | -17K | $14.51 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $16.22 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $19.54 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $17.92 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $15.94 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $15.34 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $15.35 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $13.96 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $10.89 | 10K | |
| Q2 2020 | share | Decrease | -2.91% | -300 shares | 20K | $11.27 | 10K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $8.71 | 10.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $11.83 | 10.3K | |
| Q3 2019 | share | Decrease | -4.63% | -500 shares | -12K | $10.64 | 10.3K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $11.15 | 10.8K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $10.8 | 10.8K | |
| Q4 2018 | share | Increase | +2.86% | 300 shares | -31K | $11.04 | 10.8K |
| Q3 2018 | share | Increase | +5.00% | 500 shares | 12K | $14.03 | 10.5K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $13.68 | 10K | |
| Q1 2018 | share | Decrease | -0.40% | -40 shares | -8K | $15.75 | 10K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $16.4 | 10.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $15.29 | 10.04K | |
| Q2 2017 | share | Increase | 0.00% | 10.04K shares | 170K | $15.14 | 10.04K |