UBS GROUP AG – Alphabet Inc. Transaction History
UBS GROUP AG portfolio value:
$113.80M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.70% | -1.10M shares | -296.09M | $96.15 | 13.25M |
| Q3 2022 | put | Increase | +9.35% | 83.8K shares | -3.79M | $96.15 | 979.8K |
| Q3 2022 | call | Decrease | -1.86% | -22.46K shares | -18.10M | $96.15 | 1.18M |
| Q2 2022 | share | Increase | +3.90% | 539.26K shares | -359.39M | $2,187.45 | 14.35M |
| Q2 2022 | call | Increase | +34.60% | 310.06K shares | 6.78M | $2,187.45 | 1.20M |
| Q2 2022 | put | Decrease | -29.45% | -374K shares | -79.35M | $2,187.45 | 896K |
| Q1 2022 | share | Increase | +2.15% | 14.55K shares | -27.39M | $2,792.99 | 690.90K |
| Q1 2022 | put | Decrease | -47.35% | -57.10K shares | -171.61M | $2,792.99 | 63.5K |
| Q1 2022 | call | Decrease | -33.73% | -22.8K shares | -70.48M | $2,792.99 | 44.8K |
| Q4 2021 | call | Increase | +181.50% | 43.58K shares | 131.60M | $2,920.05 | 67.6K |
| Q4 2021 | share | Decrease | -5.45% | -39.01K shares | 50.42M | $2,920.05 | 676.35K |
| Q4 2021 | put | Increase | +32.60% | 29.65K shares | 106.55M | $2,920.05 | 120.60K |
| Q3 2021 | share | Decrease | -2.08% | -15.22K shares | 75.57M | $2,665.31 | 715.36K |
| Q3 2021 | put | Increase | +16.97% | 13.19K shares | 47.53M | $2,665.31 | 90.95K |
| Q3 2021 | call | Decrease | -6.83% | -1.76K shares | -593K | $2,665.31 | 24.01K |
| Q2 2021 | share | Increase | +4.85% | 33.81K shares | 389.71M | $2,506.32 | 730.59K |
| Q2 2021 | call | Decrease | -31.48% | -11.84K shares | -13.21M | $2,506.32 | 25.77K |
| Q2 2021 | put | Decrease | -56.51% | -101.03K shares | -174.96M | $2,506.32 | 77.75K |
| Q1 2021 | call | Decrease | -50.25% | -37.98K shares | -54.63M | $2,068.63 | 37.61K |
| Q1 2021 | put | Decrease | -21.13% | -47.91K shares | -27.30M | $2,068.63 | 178.78K |
| Q1 2021 | share | Decrease | -14.24% | -115.66K shares | 18.08M | $2,068.63 | 696.78K |
| Q4 2020 | put | Increase | +36.81% | 61K shares | 153.63M | $1,751.88 | 226.7K |
| Q4 2020 | call | Increase | +116.94% | 40.75K shares | 81.22M | $1,751.88 | 75.6K |
| Q4 2020 | share | Increase | +7.98% | 60.05K shares | 317.59M | $1,751.88 | 812.44K |