CLARAPHI ADVISORY NETWORK, LLC – UBS Group AG Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -100.00% | -12.3K shares | -200K | $14.51 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $16.22 | 12.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $19.54 | 12.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $17.92 | 12.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $15.94 | 12.3K | |
| Q2 2021 | share | Increase | +0.41% | 50 shares | -1K | $15.34 | 12.3K |
| Q1 2021 | share | Decrease | -2.78% | -350 shares | 12K | $15.35 | 12.25K |
| Q4 2020 | share | Decrease | -4.55% | -600 shares | 31K | $13.96 | 12.6K |
| Q3 2020 | share | Decrease | -2.22% | -300 shares | -9K | $10.89 | 13.2K |
| Q2 2020 | share | Decrease | -3.57% | -500 shares | 26K | $11.27 | 13.5K |
| Q1 2020 | share | Decrease | -2.78% | -400 shares | -51K | $8.71 | 14K |
| Q4 2019 | share | Decrease | -1.71% | -250 shares | 15K | $11.83 | 14.4K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $10.64 | 14.65K | |
| Q2 2019 | share | Decrease | -2.66% | -400 shares | -8K | $11.15 | 14.65K |
| Q1 2019 | share | Decrease | -4.75% | -750 shares | -14K | $10.8 | 15.05K |
| Q4 2018 | share | Decrease | -14.13% | -2.6K shares | -93K | $11.04 | 15.8K |
| Q3 2018 | share | Increase | +3.95% | 700 shares | 17K | $14.03 | 18.4K |
| Q2 2018 | share | Increase | +34.60% | 4.55K shares | 40K | $13.68 | 17.7K |
| Q1 2018 | share | Increase | +20.64% | 2.25K shares | 32K | $15.75 | 13.15K |
| Q4 2017 | share | Increase | 0.00% | 10.9K shares | 200K | $16.4 | 10.9K |