UBS GROUP AG – The Goldman Sachs Group, Inc. Transaction History
UBS GROUP AG portfolio value:
$48.29M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.46% | -32.72K shares | -13.34M | $293.05 | 913.07K |
| Q3 2022 | call | Increase | +351.51% | 128.3K shares | 37.45M | $293.05 | 164.8K |
| Q3 2022 | put | Increase | +100.79% | 216.9K shares | 62.70M | $293.05 | 432.1K |
| Q2 2022 | share | Decrease | -6.79% | -68.87K shares | -54.02M | $297.02 | 945.79K |
| Q2 2022 | put | Decrease | -16.65% | -43K shares | -21.31M | $297.02 | 215.2K |
| Q2 2022 | call | Increase | +23.31% | 6.9K shares | 1.07M | $297.02 | 36.5K |
| Q1 2022 | share | Decrease | -16.55% | -201.3K shares | -130.22M | $330.1 | 1.01M |
| Q1 2022 | put | Decrease | -72.61% | -684.4K shares | -275.36M | $330.1 | 258.2K |
| Q1 2022 | call | Decrease | -64.42% | -53.6K shares | -22.05M | $330.1 | 29.6K |
| Q4 2021 | call | Decrease | -24.36% | -26.79K shares | -9.75M | $385.52 | 83.2K |
| Q4 2021 | share | Decrease | -5.60% | -72.09K shares | -21.76M | $385.52 | 1.21M |
| Q4 2021 | put | Increase | +49.06% | 310.23K shares | 121.53M | $385.52 | 942.6K |
| Q3 2021 | call | Decrease | -9.24% | -11.2K shares | -4.41M | $376.03 | 109.99K |
| Q3 2021 | put | Increase | +5.81% | 34.7K shares | 12.22M | $376.03 | 632.36K |
| Q3 2021 | share | Decrease | -1.33% | -17.38K shares | -8.52M | $376.03 | 1.28M |
| Q2 2021 | put | Decrease | -19.88% | -148.28K shares | -17.09M | $375.71 | 597.66K |
| Q2 2021 | call | Decrease | -29.74% | -51.29K shares | -10.40M | $375.71 | 121.19K |
| Q2 2021 | share | Decrease | -4.59% | -62.76K shares | 48.05M | $375.71 | 1.30M |
| Q1 2021 | put | Increase | +11.84% | 78.95K shares | 68.03M | $322.62 | 745.95K |
| Q1 2021 | call | Increase | +11.64% | 17.99K shares | 15.66M | $322.62 | 172.49K |
| Q1 2021 | share | Increase | +29.46% | 311.36K shares | 168.70M | $322.62 | 1.36M |
| Q4 2020 | put | Increase | +127.65% | 374K shares | 117.01M | $259.2 | 667K |
| Q4 2020 | share | Increase | +3.29% | 33.70K shares | 73.08M | $259.2 | 1.05M |
| Q4 2020 | call | Increase | +758.33% | 136.5K shares | 37.12M | $259.2 | 154.5K |