MUFG SECURITIES EMEA PLC – Zillow Group, Inc. Class C Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$632,000
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.93% | 16.88K shares | 393K | $28.61 | 45.52K |
| Q3 2022 | put | Decrease | -68.16% | -47.3K shares | -1.57M | $28.61 | 22.1K |
| Q2 2022 | put | Decrease | -92.69% | -880.6K shares | -44.62M | $31.75 | 69.4K |
| Q2 2022 | share | Increase | 0.00% | 28.64K shares | 910K | $31.75 | 28.64K |
| Q1 2022 | share | Decrease | -100.00% | -2.99K shares | -191K | $49.29 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -13.83M | $49.29 | 950K | |
| Q4 2021 | share | Increase | 0.00% | 2.99K shares | 191K | $62.83 | 2.99K |
| Q4 2021 | put | 0.00% | 0 shares | -23.07M | $62.83 | 950K | |
| Q3 2021 | put | Increase | 0.00% | 950K shares | 83.73M | $88.14 | 950K |
| Q3 2021 | share | Decrease | -100.00% | -349 shares | -43K | $88.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 349 shares | 43K | $122.22 | 349 |