COMPAGNIE LOMBARD ODIER SCMA – UBS Group AG Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$23.49M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.37% | -1.62M shares | -28.24M | $14.51 | 1.59M |
| Q2 2022 | share | Decrease | -5.96% | -203.95K shares | -15.75M | $16.22 | 3.21M |
| Q1 2022 | share | Increase | +14.21% | 425.96K shares | 13.48M | $19.54 | 3.42M |
| Q4 2021 | share | Decrease | -4.22% | -132.03K shares | 3.69M | $17.92 | 2.99M |
| Q3 2021 | share | Increase | +3.57% | 107.95K shares | 4.02M | $15.94 | 3.12M |
| Q2 2021 | share | Decrease | -2.16% | -66.80K shares | -1.73M | $15.34 | 3.02M |
| Q1 2021 | share | Increase | +42.17% | 915.74K shares | 17.37M | $15.35 | 3.08M |
| Q4 2020 | share | Decrease | -2.67% | -59.68K shares | 5.62M | $13.96 | 2.17M |
| Q3 2020 | share | Decrease | -11.10% | -278.75K shares | -3.88M | $10.89 | 2.23M |
| Q2 2020 | share | Decrease | -9.50% | -263.48K shares | 2.97M | $11.27 | 2.51M |
| Q1 2020 | share | Increase | +7.52% | 194.07K shares | -6.63M | $8.71 | 2.77M |
| Q4 2019 | share | Increase | +2.98% | 74.69K shares | 4.09M | $11.83 | 2.57M |
| Q3 2019 | share | Decrease | -8.15% | -222.14K shares | -3.98M | $10.64 | 2.50M |
| Q2 2019 | share | Decrease | -1.39% | -38.56K shares | -1.06M | $11.15 | 2.72M |
| Q1 2019 | share | Decrease | -11.07% | -344.39K shares | -5.07M | $10.8 | 2.76M |
| Q4 2018 | share | Increase | +8.30% | 238.22K shares | -6.98M | $11.04 | 3.11M |
| Q3 2018 | share | Increase | +2.31% | 64.93K shares | 2.26M | $14.03 | 2.87M |
| Q2 2018 | share | Decrease | -1.03% | -29.22K shares | -6.42M | $13.68 | 2.80M |
| Q1 2018 | share | Decrease | -9.03% | -281.41K shares | -7.64M | $15.75 | 2.83M |
| Q4 2017 | share | Decrease | -1.79% | -56.76K shares | 3.09M | $16.4 | 3.11M |
| Q3 2017 | share | Decrease | -21.20% | -853.92K shares | -14.00M | $15.29 | 3.17M |
| Q2 2017 | share | Decrease | -12.13% | -556.07K shares | -5.08M | $15.14 | 4.02M |
| Q1 2017 | share | Decrease | -12.81% | -673.53K shares | -9.12M | $13.74 | 4.58M |
| Q4 2016 | share | Decrease | -3.65% | -198.91K shares | 8.04M | $13.49 | 5.25M |
| Q3 2016 | share | Decrease | -2.28% | -127.37K shares | 2.40M | $11.73 | 5.45M |
| Q2 2016 | share | Decrease | -8.10% | -492.03K shares | -26.21M | $11.16 | 5.58M |
| Q1 2016 | share | Increase | 0.00% | 6.07M shares | 98.27M | $13.06 | 6.07M |