UBS GROUP AG – Danaher Corporation Transaction History
UBS GROUP AG portfolio value:
$4.93M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -65.73K shares | -3.92M | $258.29 | 2.67M |
| Q3 2022 | call | Decrease | -28.73% | -7.7K shares | -1.86M | $258.29 | 19.1K |
| Q3 2022 | put | Increase | +7.03% | 10.4K shares | 3.39M | $258.29 | 158.4K |
| Q2 2022 | share | Decrease | -10.28% | -313.55K shares | -200.92M | $253.52 | 2.73M |
| Q2 2022 | put | Increase | +0.20% | 300 shares | -5.80M | $253.52 | 148K |
| Q2 2022 | call | Increase | +624.32% | 23.1K shares | 5.70M | $253.52 | 26.8K |
| Q1 2022 | share | Increase | +4.59% | 133.89K shares | -64.78M | $293.33 | 3.05M |
| Q1 2022 | put | Increase | +0.41% | 600 shares | -5.07M | $293.33 | 147.7K |
| Q1 2022 | call | Decrease | -59.34% | -5.4K shares | -1.90M | $293.33 | 3.7K |
| Q4 2021 | call | Decrease | -36.55% | -5.24K shares | -1.37M | $328.47 | 9.1K |
| Q4 2021 | share | Decrease | -0.23% | -6.83K shares | 69.57M | $328.47 | 2.91M |
| Q4 2021 | put | Increase | +132.28% | 83.77K shares | 29.11M | $328.47 | 147.1K |
| Q3 2021 | share | Decrease | -17.31% | -612.01K shares | -58.77M | $304.44 | 2.92M |
| Q3 2021 | put | Increase | +158.17% | 38.8K shares | 12.69M | $304.44 | 63.33K |
| Q3 2021 | call | 0.00% | 0 shares | 518K | $304.44 | 14.34K | |
| Q2 2021 | call | Decrease | -31.51% | -6.6K shares | -865K | $268.18 | 14.34K |
| Q2 2021 | put | Increase | +4.25% | 1K shares | 1.28M | $268.18 | 24.53K |
| Q2 2021 | share | Increase | +2.88% | 98.89K shares | 175.26M | $268.18 | 3.53M |
| Q1 2021 | call | Decrease | -47.64% | -19.05K shares | -4.17M | $224.75 | 20.94K |
| Q1 2021 | share | Decrease | -3.00% | -106.27K shares | -13.50M | $224.75 | 3.43M |
| Q1 2021 | put | Decrease | -20.77% | -6.17K shares | -1.30M | $224.75 | 23.53K |
| Q4 2020 | call | Increase | +59.36% | 14.9K shares | 3.48M | $221.6 | 40K |
| Q4 2020 | share | Decrease | -5.74% | -215.68K shares | -22.31M | $221.6 | 3.54M |
| Q4 2020 | put | Increase | +36.24% | 7.9K shares | 1.90M | $221.6 | 29.7K |