PICTET NORTH AMERICA ADVISORS SA – UBS Group AG Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$10.73M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -1.00M | $14.51 | 729.95K | |
| Q2 2022 | share | Increase | +13.08% | 84.41K shares | -993K | $16.22 | 729.95K |
| Q1 2022 | share | Decrease | -25.49% | -220.86K shares | -2.88M | $19.54 | 645.53K |
| Q4 2021 | share | 0.00% | 0 shares | 1.68M | $17.92 | 866.39K | |
| Q3 2021 | share | Decrease | -38.78% | -548.8K shares | -7.74M | $15.94 | 866.39K |
| Q2 2021 | share | Increase | +52.76% | 488.8K shares | 7.27M | $15.34 | 1.41M |
| Q1 2021 | share | 0.00% | 0 shares | 1.33M | $15.35 | 926.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.68M | $13.96 | 926.39K | |
| Q3 2020 | share | Decrease | -2.23% | -21.17K shares | -519K | $10.89 | 926.39K |
| Q2 2020 | share | Increase | +39.85% | 270K shares | 4.57M | $11.27 | 947.56K |
| Q1 2020 | share | Increase | +51.12% | 229.20K shares | 675K | $8.71 | 677.56K |
| Q4 2019 | share | Increase | 0.00% | 448.36K shares | 5.66M | $11.83 | 448.36K |