UBS GROUP AG – iShares S&P 500 Value ETF Transaction History
UBS GROUP AG portfolio value:
$426.33M
portfolio value
UBS GROUP AG quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -152.68K shares | -50.64M | $128.52 | 3.31M |
| Q2 2022 | share | Increase | +4.33% | 143.95K shares | -40.94M | $137.46 | 3.46M |
| Q1 2022 | share | Increase | +0.54% | 17.90K shares | -221K | $155.72 | 3.32M |
| Q4 2021 | share | Increase | +7.33% | 225.93K shares | 69.93M | $156.74 | 3.30M |
| Q3 2021 | share | Increase | +1.68% | 50.81K shares | 660K | $145.42 | 3.08M |
| Q2 2021 | share | Increase | +0.01% | 409 shares | 19.45M | $146.8 | 3.03M |
| Q1 2021 | share | Increase | +5.03% | 145.17K shares | 58.65M | $139.94 | 3.03M |
| Q4 2020 | share | Decrease | -3.61% | -108.13K shares | 32.77M | $126.22 | 2.88M |