DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – UBS Group AG Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$206.43M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | Increase | +12.72% | 1.58M shares | 6.19M | $14.51 | 14.03M |
| Q2 2022 | share | Increase | +27.49% | 2.68M shares | 7.67M | $16.22 | 12.45M |
| Q1 2022 | share | Decrease | -45.48% | -8.14M shares | -129.48M | $19.54 | 9.76M |
| Q4 2021 | share | Increase | +26.29% | 3.72M shares | 93.89M | $17.92 | 17.91M |
| Q3 2021 | share | Decrease | -9.56% | -1.50M shares | -12.20M | $15.94 | 14.18M |
| Q2 2021 | share | Decrease | -3.24% | -524.55K shares | -11.65M | $15.34 | 15.68M |
| Q1 2021 | share | Increase | +7.80% | 1.17M shares | 39.66M | $15.35 | 16.20M |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -7.06M | $15.35 | 0 |
| Q4 2020 | share | Decrease | -27.55% | -5.71M shares | -20.32M | $13.96 | 15.03M |
| Q4 2020 | call | 0.00% | 0 shares | 1.45M | $13.96 | 500K | |
| Q3 2020 | call | Decrease | -69.44% | -1.13M shares | -13.20M | $10.89 | 500K |
| Q3 2020 | share | Increase | +4.62% | 916.31K shares | 4.32M | $10.89 | 20.75M |
| Q2 2020 | share | Increase | +323.66% | 15.15M shares | 184.54M | $11.27 | 19.83M |
| Q2 2020 | call | 0.00% | 0 shares | 3.49M | $11.27 | 1.63M | |
| Q1 2020 | share | Increase | +209.86% | 3.17M shares | 24.73M | $8.71 | 4.68M |
| Q1 2020 | call | Increase | 0.00% | 1.63M shares | 15.31M | $8.71 | 1.63M |
| Q4 2019 | share | Increase | +1.87% | 27.67K shares | 2.21M | $11.83 | 1.51M |
| Q3 2019 | share | Decrease | -20.43% | -381K shares | -5.32M | $10.64 | 1.48M |
| Q2 2019 | share | Increase | +168.51% | 1.17M shares | 13.76M | $11.15 | 1.86M |
| Q1 2019 | share | Decrease | -93.48% | -9.95M shares | -123.97M | $10.8 | 694.40K |
| Q4 2018 | share | Increase | +27.78% | 2.31M shares | 125K | $11.04 | 10.65M |
| Q3 2018 | share | Increase | +6.48% | 507.45K shares | 11.39M | $14.03 | 8.33M |
| Q2 2018 | call | Decrease | -100.00% | -1.48M shares | -26.07M | $13.68 | 0 |
| Q2 2018 | share | Decrease | -0.57% | -44.63K shares | -17.21M | $13.68 | 7.82M |
| Q1 2018 | share | Decrease | -2.90% | -234.75K shares | -11.18M | $15.75 | 7.87M |
| Q1 2018 | call | Increase | +43.48% | 450K shares | 7.03M | $15.75 | 1.48M |
| Q4 2017 | call | Increase | 0.00% | 1.03M shares | 19.03M | $16.4 | 1.03M |
| Q4 2017 | share | Increase | +6.24% | 476.19K shares | 18.74M | $16.4 | 8.10M |
| Q3 2017 | share | Increase | +1.40% | 105.33K shares | 2.90M | $15.29 | 7.63M |
| Q2 2017 | share | Increase | +29.52% | 1.71M shares | 34.56M | $15.14 | 7.52M |
| Q1 2017 | share | Decrease | -12.96% | -864.83K shares | -11.70M | $13.74 | 5.81M |
| Q4 2016 | share | Increase | 0.00% | 6.67M shares | 104.75M | $13.49 | 6.67M |