GQG PARTNERS LLC – UBS Group AG Transaction History
GQG PARTNERS LLC portfolio value:
$1.26M
portfolio value
GQG PARTNERS LLC 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 | -2.80% | -2.47K shares | -158K | $14.51 | 86.03K |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $16.22 | 88.51K | |
| Q1 2022 | share | Decrease | -12.89% | -13.09K shares | -85K | $19.54 | 88.51K |
| Q4 2021 | share | Increase | +8.71% | 8.14K shares | 327K | $17.92 | 101.60K |
| Q3 2021 | share | Decrease | -6.26% | -6.24K shares | -24K | $15.94 | 93.46K |
| Q2 2021 | share | Decrease | -98.64% | -7.24M shares | -112.65M | $15.34 | 99.70K |
| Q1 2021 | share | Increase | +42619.42% | 7.32M shares | 113.93M | $15.35 | 7.34M |
| Q4 2020 | share | Decrease | -99.93% | -24.36M shares | -273.07M | $13.96 | 17.18K |
| Q3 2020 | share | Increase | 0.00% | 24.37M shares | 273.31M | $10.89 | 24.37M |
| Q1 2020 | share | Decrease | -100.00% | -9.35M shares | -118.04M | $8.71 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.35M shares | 118.04M | $11.83 | 9.35M |
| Q4 2018 | share | Decrease | -100.00% | -9.64M shares | -159.04M | $11.04 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.64M shares | 159.04M | $14.03 | 9.64M |
| Q1 2018 | share | Decrease | -100.00% | -31.80K shares | -585K | $15.75 | 0 |
| Q4 2017 | share | Increase | +34.54% | 8.16K shares | 180K | $16.4 | 31.80K |
| Q3 2017 | share | Increase | 0.00% | 23.64K shares | 405K | $15.29 | 23.64K |