FULLERTON FUND MANAGEMENT CO LTD. – UBS Group AG Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | -100.00% | -63.79K shares | -1.02M | $14.51 | 0 |
| Q2 2022 | share | Decrease | -35.06% | -34.44K shares | -911K | $16.22 | 63.79K |
| Q1 2022 | share | Decrease | -62.59% | -164.36K shares | -2.79M | $19.54 | 98.23K |
| Q4 2021 | share | Increase | +249.96% | 187.55K shares | 3.52M | $17.92 | 262.59K |
| Q3 2021 | share | Decrease | -95.76% | -1.69M shares | -25.89M | $15.94 | 75.03K |
| Q2 2021 | share | Increase | +4.77% | 80.62K shares | 851K | $15.34 | 1.76M |
| Q1 2021 | share | Increase | 0.00% | 1.68M shares | 26.25M | $15.35 | 1.68M |