UBS GROUP AG – Comcast Corporation Transaction History
UBS GROUP AG portfolio value:
$34.62M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +34.69% | 304K shares | 231K | $29.33 | 1.18M |
| Q3 2022 | put | Increase | +10.77% | 51.4K shares | -3.22M | $29.33 | 528.6K |
| Q3 2022 | share | Decrease | -13.81% | -2.01M shares | -204.13M | $29.33 | 12.60M |
| Q2 2022 | share | Decrease | -9.65% | -1.56M shares | -183.92M | $39.24 | 14.62M |
| Q2 2022 | call | Decrease | -8.48% | -81.2K shares | -10.44M | $39.24 | 876.4K |
| Q2 2022 | put | Decrease | -64.78% | -877.8K shares | -44.71M | $39.24 | 477.2K |
| Q1 2022 | share | Decrease | -15.00% | -2.85M shares | -200.50M | $46.82 | 16.18M |
| Q1 2022 | put | Decrease | -47.69% | -1.23M shares | -66.94M | $46.82 | 1.35M |
| Q1 2022 | call | Decrease | -32.57% | -462.6K shares | -26.64M | $46.82 | 957.6K |
| Q4 2021 | call | Increase | +26.74% | 299.61K shares | 8.80M | $50.59 | 1.42M |
| Q4 2021 | share | Decrease | -9.84% | -2.07M shares | -222.79M | $50.59 | 19.03M |
| Q4 2021 | put | Decrease | -14.63% | -443.81K shares | -39.33M | $50.59 | 2.59M |
| Q3 2021 | share | Decrease | -5.21% | -1.16M shares | -89.25M | $55.68 | 21.11M |
| Q3 2021 | put | Increase | +9.51% | 263.45K shares | 11.71M | $55.68 | 3.03M |
| Q3 2021 | call | Decrease | -15.48% | -205.3K shares | -12.92M | $55.68 | 1.12M |
| Q2 2021 | share | Increase | +5.73% | 1.20M shares | 130.15M | $56.53 | 22.27M |
| Q2 2021 | put | Decrease | -12.61% | -399.8K shares | -13.56M | $56.53 | 2.77M |
| Q2 2021 | call | Decrease | -50.96% | -1.37M shares | -70.68M | $56.53 | 1.32M |
| Q1 2021 | put | Decrease | -24.38% | -1.02M shares | -48.14M | $53.4 | 3.17M |
| Q1 2021 | call | Increase | +118.68% | 1.46M shares | 81.50M | $53.4 | 2.70M |
| Q1 2021 | share | Decrease | -15.45% | -3.85M shares | -165.79M | $53.4 | 21.07M |
| Q4 2020 | call | Increase | +19.77% | 204.1K shares | 17.03M | $51.47 | 1.23M |
| Q4 2020 | put | Increase | +18.13% | 643.6K shares | 55.51M | $51.47 | 4.19M |
| Q4 2020 | share | Increase | +1.77% | 432.40K shares | 173.02M | $51.47 | 24.92M |