ARGA INVESTMENT MANAGEMENT, LP – UBS Group AG Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$59.80M
portfolio value
ARGA INVESTMENT MANAGEMENT, LP 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 | +2.85% | 112.82K shares | -4.08M | $14.51 | 4.07M |
| Q2 2022 | share | Decrease | -53.26% | -4.51M shares | -102.90M | $16.22 | 3.96M |
| Q1 2022 | share | Increase | +41.68% | 2.49M shares | 59.05M | $19.54 | 8.48M |
| Q4 2021 | share | Decrease | -0.05% | -3.10K shares | 11.30M | $17.92 | 5.98M |
| Q3 2021 | share | Increase | +0.68% | 40.52K shares | 5.37M | $15.94 | 5.98M |
| Q2 2021 | share | Increase | +6.94% | 385.99K shares | 4.77M | $15.34 | 5.94M |
| Q1 2021 | share | Increase | +104.08% | 2.83M shares | 47.89M | $15.35 | 5.56M |
| Q4 2020 | share | Increase | +34.50% | 699.11K shares | 15.73M | $13.96 | 2.72M |
| Q3 2020 | share | Increase | +5539.95% | 1.99M shares | 22.25M | $10.89 | 2.02M |
| Q2 2020 | share | Decrease | -68.35% | -77.60K shares | -655K | $11.27 | 35.93K |
| Q1 2020 | share | 0.00% | 0 shares | -365K | $8.71 | 113.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $11.83 | 113.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $10.64 | 113.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $11.15 | 113.53K | |
| Q1 2019 | share | Increase | +221.85% | 78.26K shares | 937K | $10.8 | 113.53K |
| Q4 2018 | share | Increase | 0.00% | 35.27K shares | 440K | $11.04 | 35.27K |