UBS GROUP AG – American Tower Corporation Transaction History
UBS GROUP AG portfolio value:
$17.32M
portfolio value
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 55.84K shares | -91.71M | $214.7 | 2.59M |
| Q3 2022 | put | Increase | +20.36% | 10.2K shares | 140K | $214.7 | 60.3K |
| Q3 2022 | call | Decrease | -33.69% | -41K shares | -13.77M | $214.7 | 80.7K |
| Q2 2022 | share | Decrease | -6.92% | -188.66K shares | -36.31M | $255.59 | 2.53M |
| Q2 2022 | call | Increase | +873.60% | 109.2K shares | 27.96M | $255.59 | 121.7K |
| Q2 2022 | put | Decrease | -20.10% | -12.6K shares | -2.94M | $255.59 | 50.1K |
| Q1 2022 | share | Increase | +2.00% | 53.44K shares | -96.85M | $251.22 | 2.72M |
| Q1 2022 | put | Decrease | -58.64% | -88.9K shares | -28.59M | $251.22 | 62.7K |
| Q1 2022 | call | Increase | +150.00% | 7.5K shares | 1.67M | $251.22 | 12.5K |
| Q4 2021 | call | 0.00% | 0 shares | 136K | $291.14 | 5K | |
| Q4 2021 | share | Decrease | -9.20% | -270.66K shares | 532K | $291.14 | 2.67M |
| Q4 2021 | put | 0.00% | 0 shares | 4.10M | $291.14 | 151.6K | |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 1.32M | $265.41 | 5K |
| Q3 2021 | put | Increase | +54.85% | 53.7K shares | 13.78M | $265.41 | 151.6K |
| Q3 2021 | share | Increase | +6.71% | 184.94K shares | 36.04M | $265.41 | 2.94M |
| Q2 2021 | put | Decrease | -53.83% | -114.14K shares | -24.24M | $268.86 | 97.9K |
| Q2 2021 | share | Increase | +1.31% | 35.53K shares | 94.18M | $268.86 | 2.75M |
| Q1 2021 | share | Decrease | -3.05% | -85.69K shares | 20.5M | $235.6 | 2.72M |
| Q1 2021 | call | Increase | 0.00% | 62.28K shares | 14.88M | $235.6 | 62.28K |
| Q1 2021 | put | Increase | +173.60% | 134.54K shares | 33.29M | $235.6 | 212.04K |
| Q4 2020 | put | Increase | +1.04% | 800 shares | -1.14M | $221.21 | 77.5K |
| Q4 2020 | share | Decrease | -10.09% | -315.22K shares | -124.68M | $221.21 | 2.80M |