UBS GROUP AG – Broadcom Inc. Transaction History
UBS GROUP AG portfolio value:
$155.31M
portfolio value
Broadcom Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.74% | -115.19K shares | -135.02M | $444.01 | 1.89M |
Q3 2022 | call | Increase | +20.25% | 58.9K shares | 13.99M | $444.01 | 349.8K |
Q3 2022 | put | Increase | +18.98% | 113.6K shares | 25.42M | $444.01 | 712.1K |
Q2 2022 | share | Decrease | -6.89% | -148.45K shares | -382.18M | $485.81 | 2.00M |
Q2 2022 | put | Decrease | -23.91% | -188.1K shares | -204.55M | $485.81 | 598.5K |
Q2 2022 | call | Decrease | -14.47% | -49.2K shares | -72.83M | $485.81 | 290.9K |
Q1 2022 | share | Increase | +12.23% | 234.76K shares | 79.21M | $629.68 | 2.15M |
Q1 2022 | put | Decrease | -29.72% | -332.7K shares | -249.48M | $629.68 | 786.6K |
Q1 2022 | call | Decrease | -13.77% | -54.3K shares | -48.28M | $629.68 | 340.1K |
Q4 2021 | call | Increase | +100.42% | 197.61K shares | 167.01M | $665.08 | 394.4K |
Q4 2021 | share | Decrease | -1.95% | -38.2K shares | 328.06M | $665.08 | 1.92M |
Q4 2021 | put | Increase | +86.57% | 519.37K shares | 453.87M | $665.08 | 1.11M |
Q3 2021 | share | Decrease | -6.75% | -141.82K shares | -51.78M | $484.93 | 1.95M |
Q3 2021 | call | Increase | +8.97% | 16.2K shares | 9.31M | $484.93 | 196.78K |
Q3 2021 | put | Increase | +33.84% | 151.7K shares | 77.19M | $484.93 | 599.92K |
Q2 2021 | share | Increase | +28.19% | 461.83K shares | 241.82M | $473.37 | 2.10M |
Q2 2021 | put | Decrease | -9.05% | -44.6K shares | -14.77M | $473.37 | 448.22K |
Q2 2021 | call | Decrease | -26.32% | -64.5K shares | -27.52M | $473.37 | 180.58K |
Q1 2021 | put | Decrease | -2.89% | -14.67K shares | 6.29M | $456.75 | 492.82K |
Q1 2021 | call | Increase | +36.01% | 64.88K shares | 34.73M | $456.75 | 245.08K |
Q1 2021 | share | Decrease | -9.06% | -163.31K shares | -29.21M | $456.75 | 1.63M |
Q4 2020 | put | Increase | +20.03% | 84.7K shares | 68.17M | $428.07 | 507.5K |
Q4 2020 | call | Increase | +4.10% | 7.1K shares | 15.83M | $428.07 | 180.2K |
Q4 2020 | share | Increase | +14.19% | 223.97K shares | 214.08M | $428.07 | 1.80M |