UBS GROUP AG – Alphabet Inc. Transaction History
UBS GROUP AG portfolio value:
$127.91M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -2.17M shares | -524.56M | $95.65 | 21.62M |
| Q3 2022 | call | Increase | +47.42% | 430.17K shares | 29.06M | $95.65 | 1.33M |
| Q3 2022 | put | Decrease | -13.78% | -347.3K shares | -66.76M | $95.65 | 2.17M |
| Q2 2022 | share | Decrease | -1.97% | -478.64K shares | -782.98M | $2,179.26 | 23.79M |
| Q2 2022 | put | Increase | +35.19% | 656K shares | 15.36M | $2,179.26 | 2.52M |
| Q2 2022 | call | Decrease | -2.46% | -22.84K shares | -30.48M | $2,179.26 | 907.16K |
| Q1 2022 | share | Decrease | -6.83% | -89.01K shares | -398.31M | $2,781.35 | 1.21M |
| Q1 2022 | put | Decrease | -41.01% | -64.80K shares | -198.51M | $2,781.35 | 93.2K |
| Q1 2022 | call | Decrease | -21.05% | -12.4K shares | -41.30M | $2,781.35 | 46.5K |
| Q4 2021 | call | Increase | +136.91% | 34.03K shares | 104.16M | $2,924.01 | 58.9K |
| Q4 2021 | share | Decrease | -1.12% | -14.74K shares | 251.77M | $2,924.01 | 1.30M |
| Q4 2021 | put | Increase | +90.26% | 74.95K shares | 235.71M | $2,924.01 | 158.00K |
| Q3 2021 | share | Increase | +4.57% | 57.57K shares | 445.91M | $2,673.52 | 1.31M |
| Q3 2021 | put | Increase | +16.70% | 11.88K shares | 48.26M | $2,673.52 | 83.04K |
| Q3 2021 | call | Increase | +17.19% | 3.64K shares | 14.66M | $2,673.52 | 24.86K |
| Q2 2021 | put | Decrease | -59.00% | -102.40K shares | -184.21M | $2,441.79 | 71.16K |
| Q2 2021 | share | Decrease | -1.38% | -17.66K shares | 441.44M | $2,441.79 | 1.26M |
| Q2 2021 | call | Decrease | -97.02% | -690.35K shares | -1.41B | $2,441.79 | 21.21K |
| Q1 2021 | call | Decrease | -11.61% | -93.42K shares | 56.75M | $2,062.52 | 711.57K |
| Q1 2021 | put | Decrease | -39.92% | -115.33K shares | -148.36M | $2,062.52 | 173.56K |
| Q1 2021 | share | Decrease | -10.09% | -143.37K shares | 144.64M | $2,062.52 | 1.27M |
| Q4 2020 | call | Increase | +45.12% | 250.3K shares | 597.90M | $1,752.64 | 805K |
| Q4 2020 | share | Increase | +2.42% | 33.57K shares | 457.10M | $1,752.64 | 1.42M |
| Q4 2020 | put | Increase | +9.10% | 24.1K shares | 118.24M | $1,752.64 | 288.9K |