WEALTH ALLIANCE ADVISORY GROUP, LLC – UBS Group AG Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$1.41M
portfolio value
WEALTH ALLIANCE ADVISORY 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 | -0.07% | -64 shares | -167K | $14.51 | 97.14K |
| Q2 2022 | share | 0.00% | 0 shares | -323K | $16.22 | 97.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 163K | $19.54 | 97.21K | |
| Q4 2021 | share | Decrease | -0.28% | -275 shares | 183K | $17.92 | 97.21K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $15.94 | 97.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $15.34 | 97.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $15.35 | 97.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 291K | $13.96 | 97.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $10.89 | 97.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $11.27 | 97.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -323K | $8.71 | 97.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $11.83 | 97.48K | |
| Q3 2019 | share | Decrease | -0.01% | -6 shares | -103K | $10.64 | 97.48K |
| Q2 2019 | share | Decrease | -2.76% | -2.77K shares | -40K | $11.15 | 97.49K |
| Q1 2019 | share | 0.00% | 0 shares | -16K | $10.8 | 100.26K | |
| Q4 2018 | share | Decrease | -1.33% | -1.35K shares | -357K | $11.04 | 100.26K |
| Q3 2018 | share | Decrease | -0.12% | -120 shares | 37K | $14.03 | 101.61K |
| Q2 2018 | share | Decrease | -0.15% | -152 shares | -238K | $13.68 | 101.73K |
| Q1 2018 | share | Increase | +1.04% | 1.04K shares | -55K | $15.75 | 101.88K |
| Q4 2017 | share | Increase | 0.00% | 100.84K shares | 1.85M | $16.4 | 100.84K |