UBS GROUP AG – BP p.l.c. Transaction History
UBS GROUP AG portfolio value:
$1.14M
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.52% | -491.31K shares | -12.52M | $28.55 | 7.04M |
| Q3 2022 | put | Increase | +1000.00% | 1K shares | 29K | $28.55 | 1.1K |
| Q3 2022 | call | Decrease | -79.20% | -152.7K shares | -4.32M | $28.55 | 40.1K |
| Q2 2022 | share | Increase | +353.30% | 5.87M shares | 164.80M | $28.35 | 7.53M |
| Q2 2022 | call | Increase | +4383.72% | 188.5K shares | 5.33M | $28.35 | 192.8K |
| Q2 2022 | put | Decrease | -99.96% | -269.9K shares | -7.93M | $28.35 | 100 |
| Q1 2022 | share | Decrease | -4.94% | -86.49K shares | 2.30M | $29.4 | 1.66M |
| Q1 2022 | put | Decrease | -35.71% | -150K shares | -3.24M | $29.4 | 270K |
| Q1 2022 | call | Decrease | -98.03% | -213.9K shares | -5.68M | $29.4 | 4.3K |
| Q4 2021 | call | Increase | 0.00% | 218.2K shares | 5.81M | $26.69 | 218.2K |
| Q4 2021 | share | Decrease | -10.22% | -199.20K shares | -6.66M | $26.69 | 1.74M |
| Q4 2021 | put | Increase | +41900.00% | 419K shares | 11.15M | $26.69 | 420K |
| Q3 2021 | share | Increase | +34.47% | 499.51K shares | 14.97M | $27.01 | 1.94M |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $27.01 | 1K | |
| Q2 2021 | share | Decrease | -12.11% | -199.60K shares | -1.86M | $25.78 | 1.44M |
| Q2 2021 | call | Decrease | -94.50% | -27.5K shares | -667K | $25.78 | 1.6K |
| Q2 2021 | put | Decrease | -99.00% | -99K shares | -2.40M | $25.78 | 1K |
| Q1 2021 | put | Decrease | -78.24% | -359.6K shares | -6.99M | $23.48 | 100K |
| Q1 2021 | call | Decrease | -85.84% | -176.48K shares | -3.51M | $23.48 | 29.1K |
| Q1 2021 | share | Decrease | -29.92% | -704.01K shares | -8.13M | $23.48 | 1.64M |
| Q4 2020 | share | Increase | +5.00% | 111.99K shares | 9.15M | $19.51 | 2.35M |
| Q4 2020 | put | Increase | +76.77% | 199.6K shares | 4.89M | $19.51 | 459.6K |
| Q4 2020 | call | Increase | +111.07% | 108.18K shares | 2.51M | $19.51 | 205.58K |