UBS GROUP AG – International Business Machines Corporation Transaction History
UBS GROUP AG portfolio value:
$95.78M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -32.30K shares | -67.72M | $118.81 | 2.82M |
| Q3 2022 | call | Decrease | -18.26% | -180.07K shares | -43.46M | $118.81 | 806.18K |
| Q3 2022 | put | Increase | +8.68% | 88.78K shares | -12.34M | $118.81 | 1.11M |
| Q2 2022 | share | Decrease | -6.34% | -193.31K shares | 6.74M | $141.19 | 2.85M |
| Q2 2022 | put | Decrease | -16.92% | -208.35K shares | -15.66M | $141.19 | 1.02M |
| Q2 2022 | call | Decrease | -0.89% | -8.88K shares | 9.86M | $141.19 | 986.25K |
| Q1 2022 | share | Decrease | -11.26% | -386.85K shares | -62.8M | $130.02 | 3.04M |
| Q1 2022 | put | Decrease | -36.79% | -716.70K shares | -100.27M | $130.02 | 1.23M |
| Q1 2022 | call | Decrease | -20.20% | -251.89K shares | -37.29M | $130.02 | 995.13K |
| Q4 2021 | call | Increase | +161.43% | 770.02K shares | 103.32M | $133.91 | 1.24M |
| Q4 2021 | share | Increase | +0.57% | 19.56K shares | 5.48M | $133.91 | 3.43M |
| Q4 2021 | put | Increase | +55.03% | 691.46K shares | 93.47M | $133.91 | 1.94M |
| Q3 2021 | share | Decrease | -1.65% | -57.43K shares | -33.05M | $131.04 | 3.41M |
| Q3 2021 | put | Decrease | -11.99% | -171.24K shares | -33.20M | $131.04 | 1.25M |
| Q3 2021 | call | Increase | +0.80% | 3.80K shares | -2.95M | $131.04 | 476.99K |
| Q2 2021 | share | Decrease | -1.49% | -52.51K shares | 37.56M | $136.68 | 3.47M |
| Q2 2021 | call | Decrease | -9.29% | -48.48K shares | -147K | $136.68 | 473.19K |
| Q2 2021 | put | Decrease | -3.24% | -47.74K shares | 12.11M | $136.68 | 1.42M |
| Q1 2021 | put | Increase | +100.69% | 740.29K shares | 99.50M | $122.87 | 1.47M |
| Q1 2021 | call | Increase | +175.54% | 332.34K shares | 43.67M | $122.87 | 521.67K |
| Q1 2021 | share | Increase | +7.40% | 243.01K shares | 54.11M | $122.87 | 3.52M |
| Q4 2020 | put | Increase | +13.70% | 88.59K shares | 13.26M | $114.53 | 735.23K |
| Q4 2020 | call | Increase | +38.38% | 52.50K shares | 6.87M | $114.53 | 189.32K |
| Q4 2020 | share | Increase | +0.39% | 12.75K shares | 14.69M | $114.53 | 3.28M |