JANNEY CAPITAL MANAGEMENT LLC – UBS Group AG Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$10.44M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Increase | +0.46% | 3.32K shares | -1.17M | $14.51 | 719.77K |
| Q2 2022 | share | Decrease | -0.04% | -314 shares | -2.38M | $16.22 | 716.44K |
| Q1 2022 | share | Increase | +1.25% | 8.84K shares | 1.35M | $19.54 | 716.76K |
| Q4 2021 | share | Decrease | -0.54% | -3.87K shares | 1.30M | $17.92 | 707.91K |
| Q3 2021 | share | Decrease | -1.65% | -11.91K shares | 244K | $15.94 | 711.79K |
| Q2 2021 | share | Decrease | -0.63% | -4.56K shares | -208K | $15.34 | 723.70K |
| Q1 2021 | share | Increase | +1.97% | 14.09K shares | 1.21M | $15.35 | 728.27K |
| Q4 2020 | share | Decrease | -6.94% | -53.23K shares | 1.53M | $13.96 | 714.18K |
| Q3 2020 | share | Decrease | -7.22% | -59.67K shares | -988K | $10.89 | 767.41K |
| Q2 2020 | share | Decrease | -5.21% | -45.42K shares | 1.46M | $11.27 | 827.09K |
| Q1 2020 | share | Decrease | -6.96% | -65.27K shares | -3.71M | $8.71 | 872.52K |
| Q4 2019 | share | Decrease | -12.37% | -132.34K shares | -306K | $11.83 | 937.79K |
| Q3 2019 | share | Decrease | -4.81% | -54.10K shares | -1.21M | $10.64 | 1.07M |
| Q2 2019 | share | Increase | +29.00% | 252.72K shares | 2.76M | $11.15 | 1.12M |
| Q1 2019 | share | Increase | +4.61% | 38.43K shares | 240K | $10.8 | 871.51K |
| Q4 2018 | share | Decrease | -9.41% | -86.52K shares | -4.15M | $11.04 | 833.08K |
| Q3 2018 | share | Decrease | -2.40% | -22.58K shares | 13K | $14.03 | 919.61K |
| Q2 2018 | share | Decrease | -1.95% | -18.75K shares | -2.51M | $13.68 | 942.2K |
| Q1 2018 | share | Increase | +37.66% | 262.89K shares | 4.13M | $15.75 | 960.95K |
| Q4 2017 | share | Increase | 0.00% | 698.06K shares | 12.83M | $16.4 | 698.06K |