ACHMEA INVESTMENT MANAGEMENT B.V. – UBS Group AG Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.26M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +16.43% | 40.92K shares | 261K | $14.51 | 289.99K |
| Q2 2022 | share | Decrease | -0.25% | -614 shares | -919K | $16.22 | 249.07K |
| Q1 2022 | share | Increase | 0.00% | 249.69K shares | 4.92M | $19.54 | 249.69K |
| Q4 2021 | share | Decrease | -100.00% | -243.16K shares | -3.91M | $17.92 | 0 |
| Q3 2021 | share | Increase | +1.76% | 4.19K shares | 249K | $15.94 | 243.16K |
| Q2 2021 | share | Decrease | -5.50% | -13.89K shares | -270K | $15.34 | 238.96K |
| Q1 2021 | share | Increase | +1.16% | 2.88K shares | 405K | $15.35 | 252.85K |
| Q4 2020 | share | Increase | +6.20% | 14.59K shares | 888K | $13.96 | 249.97K |
| Q3 2020 | share | Decrease | -73.60% | -656.25K shares | -7.62M | $10.89 | 235.37K |
| Q2 2020 | share | 0.00% | 0 shares | 1.92M | $11.27 | 891.62K | |
| Q1 2020 | share | Increase | 0.00% | 891.62K shares | 8.33M | $8.71 | 891.62K |