UBS GROUP AG – Exxon Mobil Corporation Transaction History
UBS GROUP AG portfolio value:
$84.36M
portfolio value
Exxon Mobil Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.37% | -1.41M shares | -106.99M | $87.31 | 8.42M |
Q3 2022 | call | Increase | +8.11% | 72.45K shares | 7.81M | $87.31 | 966.3K |
Q3 2022 | put | Increase | +22.99% | 246.8K shares | 23.34M | $87.31 | 1.32M |
Q2 2022 | share | Decrease | -12.98% | -1.46M shares | -91.20M | $85.64 | 9.83M |
Q2 2022 | put | Decrease | -5.49% | -62.4K shares | -1.87M | $85.64 | 1.07M |
Q2 2022 | call | Increase | +17.95% | 135.99K shares | 13.95M | $85.64 | 893.84K |
Q1 2022 | share | Increase | +47.84% | 3.65M shares | 465.72M | $82.59 | 11.30M |
Q1 2022 | put | Decrease | -51.12% | -1.18M shares | -48.38M | $82.59 | 1.13M |
Q1 2022 | call | Increase | +60.02% | 284.25K shares | 33.61M | $82.59 | 757.85K |
Q4 2021 | call | Decrease | -2.52% | -12.25K shares | 402K | $60.79 | 473.6K |
Q4 2021 | share | Decrease | -23.87% | -2.39M shares | -122.90M | $60.79 | 7.64M |
Q4 2021 | put | Increase | +124.71% | 1.28M shares | 81.36M | $60.79 | 2.32M |
Q3 2021 | put | Increase | +10.08% | 94.7K shares | 1.56M | $58.02 | 1.03M |
Q3 2021 | share | Increase | +26.68% | 2.11M shares | 90.65M | $58.02 | 10.04M |
Q3 2021 | call | Increase | +50.49% | 163.01K shares | 8.21M | $58.02 | 485.85K |
Q2 2021 | share | Decrease | -15.68% | -1.47M shares | -24.82M | $61.3 | 7.92M |
Q2 2021 | put | Decrease | -51.83% | -1.01M shares | -49.62M | $61.3 | 939.48K |
Q2 2021 | call | Decrease | -78.16% | -1.15M shares | -62.17M | $61.3 | 322.83K |
Q1 2021 | call | Increase | +98.84% | 734.87K shares | 51.89M | $53.48 | 1.47M |
Q1 2021 | share | Decrease | -22.03% | -2.65M shares | 27.84M | $53.48 | 9.40M |
Q1 2021 | put | Decrease | -53.51% | -2.24M shares | -64.05M | $53.48 | 1.95M |
Q4 2020 | put | Increase | +159.37% | 2.57M shares | 117.40M | $38.82 | 4.19M |
Q4 2020 | share | Increase | +37.57% | 3.29M shares | 196.13M | $38.82 | 12.05M |
Q4 2020 | call | Increase | +63.41% | 288.5K shares | 15.02M | $38.82 | 743.5K |