UBS GROUP AG – Wells Fargo & Company Transaction History
UBS GROUP AG portfolio value:
$28.29M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.53% | -756.26K shares | -24.07M | $40.22 | 5.28M |
| Q3 2022 | call | Increase | +59.91% | 263.6K shares | 11.06M | $40.22 | 703.6K |
| Q3 2022 | put | Increase | +24.29% | 420.1K shares | 18.71M | $40.22 | 2.14M |
| Q2 2022 | share | Decrease | -20.02% | -1.51M shares | -129.34M | $39.17 | 6.03M |
| Q2 2022 | put | Increase | +62.22% | 663.3K shares | 16.07M | $39.17 | 1.72M |
| Q2 2022 | call | Increase | +97.75% | 217.5K shares | 6.45M | $39.17 | 440K |
| Q1 2022 | share | Increase | +32.86% | 1.86M shares | 93.21M | $48.46 | 7.54M |
| Q1 2022 | put | Decrease | -83.25% | -5.3M shares | -253.78M | $48.46 | 1.06M |
| Q1 2022 | call | Decrease | -52.54% | -246.3K shares | -11.71M | $48.46 | 222.5K |
| Q4 2021 | call | Decrease | -68.63% | -1.02M shares | -46.87M | $48.1 | 468.8K |
| Q4 2021 | put | Increase | +43.89% | 1.94M shares | 100.11M | $48.1 | 6.36M |
| Q4 2021 | share | Decrease | -15.96% | -1.07M shares | -41.17M | $48.1 | 5.68M |
| Q3 2021 | put | Increase | +9.39% | 379.8K shares | 22.15M | $46.23 | 4.42M |
| Q3 2021 | share | Increase | +18.96% | 1.07M shares | 56.37M | $46.23 | 6.76M |
| Q3 2021 | call | Increase | +16.40% | 210.6K shares | 11.21M | $46.23 | 1.49M |
| Q2 2021 | put | Decrease | -29.62% | -1.70M shares | -41.35M | $44.92 | 4.04M |
| Q2 2021 | call | Decrease | -16.24% | -248.92K shares | -1.73M | $44.92 | 1.28M |
| Q2 2021 | share | Increase | +20.18% | 954.29K shares | 72.63M | $44.92 | 5.68M |
| Q1 2021 | call | Increase | +12.86% | 174.68K shares | 18.90M | $38.67 | 1.53M |
| Q1 2021 | put | Decrease | -11.59% | -753.31K shares | 28.35M | $38.67 | 5.74M |
| Q1 2021 | share | Decrease | -7.24% | -368.89K shares | 30.91M | $38.67 | 4.72M |
| Q4 2020 | share | Decrease | -50.19% | -5.13M shares | -86.78M | $29.78 | 5.09M |
| Q4 2020 | put | Increase | +17.47% | 966.6K shares | 66.08M | $29.78 | 6.5M |
| Q4 2020 | call | Decrease | -47.59% | -1.23M shares | -19.93M | $29.78 | 1.35M |