UBS GROUP AG – Visa Inc. Transaction History
UBS GROUP AG portfolio value:
$26.60M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.21% | -398.02K shares | -217.72M | $177.65 | 7.24M |
| Q3 2022 | call | Increase | +56.32% | 53.95K shares | 7.74M | $177.65 | 149.75K |
| Q3 2022 | put | Increase | +38.70% | 113K shares | 14.45M | $177.65 | 405K |
| Q2 2022 | share | Increase | +0.50% | 38.36K shares | -181.60M | $196.89 | 7.64M |
| Q2 2022 | put | Decrease | -68.11% | -623.60K shares | -145.56M | $196.89 | 292K |
| Q2 2022 | call | Decrease | -86.48% | -612.85K shares | -138.29M | $196.89 | 95.8K |
| Q1 2022 | share | Decrease | -7.73% | -636.77K shares | -99.52M | $221.77 | 7.60M |
| Q1 2022 | put | Decrease | -23.60% | -282.84K shares | -56.66M | $221.77 | 915.60K |
| Q1 2022 | call | Increase | +121.01% | 388.00K shares | 87.67M | $221.77 | 708.65K |
| Q4 2021 | call | Increase | +74.07% | 136.43K shares | 28.45M | $217.87 | 320.65K |
| Q4 2021 | share | Increase | +6.20% | 481.26K shares | 57.43M | $217.87 | 8.23M |
| Q4 2021 | put | Increase | +67.89% | 484.62K shares | 100.71M | $217.87 | 1.19M |
| Q3 2021 | share | Decrease | -0.37% | -29.07K shares | -92.68M | $222.36 | 7.75M |
| Q3 2021 | call | Increase | +38.18% | 50.9K shares | 9.86M | $222.36 | 184.21K |
| Q3 2021 | put | Decrease | -17.86% | -155.19K shares | -44.19M | $222.36 | 713.82K |
| Q2 2021 | call | Decrease | -44.95% | -108.85K shares | -20.10M | $233.09 | 133.31K |
| Q2 2021 | share | Increase | +0.35% | 27.29K shares | 177.80M | $233.09 | 7.78M |
| Q2 2021 | put | Increase | +3.90% | 32.6K shares | 26.09M | $233.09 | 869.02K |
| Q1 2021 | call | Decrease | -13.17% | -36.73K shares | -9.73M | $210.77 | 242.16K |
| Q1 2021 | share | Decrease | -3.22% | -258.00K shares | -110.75M | $210.77 | 7.76M |
| Q1 2021 | put | Decrease | -8.61% | -78.78K shares | -23.08M | $210.77 | 836.42K |
| Q4 2020 | put | Increase | +43.16% | 275.9K shares | 72.34M | $217.41 | 915.2K |
| Q4 2020 | call | Decrease | -14.74% | -48.21K shares | -4.40M | $217.41 | 278.9K |
| Q4 2020 | share | Decrease | -4.93% | -415.76K shares | 67.27M | $217.41 | 8.01M |