UBS GROUP AG – Enterprise Products Partners L.P. Transaction History
UBS GROUP AG portfolio value:
$33.16M
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.70% | -290K shares | -7.92M | $23.78 | 1.44M |
| Q3 2022 | call | Decrease | -15.97% | -265.1K shares | -7.28M | $23.78 | 1.39M |
| Q3 2022 | share | Increase | +8.40% | 899.25K shares | 15.06M | $23.78 | 11.60M |
| Q2 2022 | put | Decrease | -17.73% | -374.3K shares | -12.16M | $24.37 | 1.73M |
| Q2 2022 | call | Increase | +8.60% | 131.5K shares | 1.00M | $24.37 | 1.65M |
| Q2 2022 | share | Decrease | -2.17% | -237.38K shares | -21.54M | $24.37 | 10.70M |
| Q1 2022 | share | Decrease | -7.87% | -935.59K shares | 21.59M | $25.81 | 10.94M |
| Q1 2022 | put | Increase | +69.17% | 863.1K shares | 27.08M | $25.81 | 2.11M |
| Q1 2022 | call | Increase | +76.96% | 664.6K shares | 20.47M | $25.81 | 1.52M |
| Q4 2021 | put | Increase | +122.93% | 688.08K shares | 15.28M | $21.7 | 1.24M |
| Q4 2021 | share | Increase | +8.26% | 906.14K shares | 23.41M | $21.7 | 11.88M |
| Q4 2021 | call | Increase | +181.93% | 557.28K shares | 12.33M | $21.7 | 863.6K |
| Q3 2021 | call | Increase | +16.20% | 42.7K shares | 268K | $21.23 | 306.32K |
| Q3 2021 | share | Decrease | -6.48% | -760.41K shares | -45.67M | $21.23 | 10.97M |
| Q3 2021 | put | Increase | +21.44% | 98.8K shares | 991K | $21.23 | 559.72K |
| Q2 2021 | call | Increase | +1192.25% | 243.22K shares | 5.91M | $23.21 | 263.62K |
| Q2 2021 | put | Increase | +45992.00% | 459.92K shares | 11.1M | $23.21 | 460.92K |
| Q2 2021 | share | Decrease | -6.94% | -875.34K shares | 5.48M | $23.21 | 11.73M |
| Q1 2021 | share | Decrease | -8.92% | -1.23M shares | 6.45M | $20.78 | 12.61M |
| Q1 2021 | call | Decrease | -48.22% | -19K shares | -323K | $20.78 | 20.4K |
| Q1 2021 | put | Increase | +11.11% | 100 shares | 4K | $20.78 | 1K |
| Q4 2020 | call | Increase | +93.14% | 19K shares | 450K | $18.09 | 39.4K |
| Q4 2020 | put | Increase | 0.00% | 900 shares | 18K | $18.09 | 900 |
| Q4 2020 | share | Decrease | -8.62% | -1.30M shares | 31.98M | $18.09 | 13.84M |