LAKE STREET ADVISORS GROUP, LLC – UBS Group AG Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$492,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -24.14% | -10.79K shares | -233K | $14.51 | 33.90K |
| Q2 2022 | share | Decrease | -9.16% | -4.50K shares | -236K | $16.22 | 44.69K |
| Q1 2022 | share | Decrease | -0.16% | -79 shares | 80K | $19.54 | 49.2K |
| Q4 2021 | share | Increase | 0.00% | 49.27K shares | 881K | $17.92 | 49.27K |
| Q3 2021 | share | Decrease | -100.00% | -25.84K shares | -441K | $15.94 | 0 |
| Q2 2021 | share | Increase | +22.93% | 4.82K shares | 115K | $15.34 | 25.84K |
| Q1 2021 | share | Increase | +1.72% | 356 shares | 34K | $15.35 | 21.02K |
| Q4 2020 | share | Increase | +5.81% | 1.13K shares | 74K | $13.96 | 20.66K |
| Q3 2020 | share | Increase | +2.25% | 430 shares | -2K | $10.89 | 19.53K |
| Q2 2020 | share | Increase | +33.58% | 4.80K shares | 88K | $11.27 | 19.10K |
| Q1 2020 | share | Increase | 0.00% | 14.29K shares | 132K | $8.71 | 14.29K |
| Q3 2019 | share | Decrease | -100.00% | -11.26K shares | -133K | $10.64 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.26K shares | 133K | $11.15 | 11.26K |
| Q4 2018 | share | Decrease | -100.00% | -10.16K shares | -160K | $11.04 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.16K shares | 160K | $14.03 | 10.16K |