UBS GROUP AG – Microsoft Corporation Transaction History
UBS GROUP AG portfolio value:
$269.70M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -766.23K shares | -783.65M | $232.9 | 24.52M |
| Q3 2022 | call | Decrease | -9.82% | -126.07K shares | -60.09M | $232.9 | 1.15M |
| Q3 2022 | put | Increase | +9.97% | 154.68K shares | -1.09M | $232.9 | 1.70M |
| Q2 2022 | share | Decrease | -6.50% | -1.75M shares | -1.84B | $256.83 | 25.29M |
| Q2 2022 | put | Decrease | -28.19% | -609K shares | -267.61M | $256.83 | 1.55M |
| Q2 2022 | call | Increase | +18.36% | 199.21K shares | -4.68M | $256.83 | 1.28M |
| Q1 2022 | share | Increase | +2.49% | 657.81K shares | -536.40M | $308.31 | 27.04M |
| Q1 2022 | put | Decrease | -51.53% | -2.29M shares | -832.89M | $308.31 | 2.16M |
| Q1 2022 | call | Decrease | -25.15% | -364.44K shares | -152.95M | $308.31 | 1.08M |
| Q4 2021 | call | Increase | +6.43% | 87.52K shares | 103.52M | $339.32 | 1.44M |
| Q4 2021 | share | Decrease | -7.33% | -2.08M shares | 847.05M | $339.32 | 26.39M |
| Q4 2021 | put | Increase | +20.08% | 745.22K shares | 452.53M | $339.32 | 4.45M |
| Q3 2021 | share | Increase | +6.66% | 1.77M shares | 795.50M | $281.41 | 28.47M |
| Q3 2021 | put | Decrease | -7.85% | -316.21K shares | -44.76M | $281.41 | 3.71M |
| Q3 2021 | call | Decrease | -1.52% | -21.03K shares | 9.30M | $281.41 | 1.36M |
| Q2 2021 | share | Decrease | -3.50% | -967.74K shares | 709.84M | $269.89 | 26.70M |
| Q2 2021 | put | Decrease | -18.22% | -897.43K shares | -70.09M | $269.89 | 4.02M |
| Q2 2021 | call | Decrease | -47.82% | -1.26M shares | -250.23M | $269.89 | 1.38M |
| Q1 2021 | put | Increase | +1.02% | 49.94K shares | 76.85M | $234.35 | 4.92M |
| Q1 2021 | call | Decrease | -13.23% | -404.08K shares | -54.49M | $234.35 | 2.65M |
| Q1 2021 | share | Decrease | -5.89% | -1.73M shares | -15.53M | $234.35 | 27.66M |
| Q4 2020 | put | Decrease | -4.41% | -225.02K shares | 11.61M | $220.57 | 4.87M |
| Q4 2020 | share | Decrease | -4.28% | -1.31M shares | 78.66M | $220.57 | 29.39M |
| Q4 2020 | call | Increase | +21.16% | 533.50K shares | 149.13M | $220.57 | 3.05M |