UBS GROUP AG – General Electric Company Transaction History
UBS GROUP AG portfolio value:
$42.49M
portfolio value
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.82% | -209.01K shares | -19.26M | $61.91 | 3.38M |
| Q3 2022 | call | Decrease | -14.55% | -116.9K shares | -8.65M | $61.91 | 686.4K |
| Q3 2022 | share | Decrease | -18.26% | -429.58K shares | -30.73M | $61.91 | 1.92M |
| Q2 2022 | call | Increase | +96.26% | 394K shares | 13.69M | $63.67 | 803.3K |
| Q2 2022 | put | Increase | +25.35% | 726.43K shares | -33.50M | $63.67 | 3.59M |
| Q2 2022 | share | Increase | +9.73% | 208.69K shares | -46.38M | $63.67 | 2.35M |
| Q1 2022 | put | Decrease | -38.78% | -1.81M shares | -180.02M | $91.5 | 2.86M |
| Q1 2022 | share | Decrease | -14.63% | -367.47K shares | -41.08M | $91.5 | 2.14M |
| Q1 2022 | call | Increase | +53.99% | 143.49K shares | 12.34M | $91.5 | 409.3K |
| Q4 2021 | call | Increase | +904.96% | 239.35K shares | 22.38M | $94.7 | 265.80K |
| Q4 2021 | put | Increase | +2765.04% | 4.51M shares | 425.41M | $94.7 | 4.68M |
| Q4 2021 | share | Increase | +1.17% | 28.96K shares | -18.51M | $94.7 | 2.51M |
| Q3 2021 | share | Increase | 0.00% | 2.48M shares | 255.78M | $103.03 | 2.48M |
| Q3 2021 | call | Increase | 0.00% | 26.44K shares | 2.72M | $103.03 | 26.44K |
| Q3 2021 | put | Increase | 0.00% | 163.39K shares | 16.83M | $103.03 | 163.39K |