QTRON INVESTMENTS LLC – UBS Group AG Transaction History
QTRON INVESTMENTS LLC portfolio value:
$516,000
portfolio value
QTRON INVESTMENTS 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 | -20.88% | -9.25K shares | -196K | $14.51 | 35.05K |
| Q2 2022 | share | Increase | +24.30% | 8.66K shares | 9K | $16.22 | 44.30K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $19.54 | 35.64K | |
| Q4 2021 | share | Increase | +0.23% | 81 shares | 70K | $17.92 | 35.64K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $15.94 | 35.56K | |
| Q2 2021 | share | Decrease | -48.46% | -33.43K shares | -528K | $15.34 | 35.56K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $15.35 | 69.00K | |
| Q4 2020 | share | Increase | +25.60% | 14.06K shares | 357K | $13.96 | 69.00K |
| Q3 2020 | share | Increase | +0.13% | 69 shares | -15K | $10.89 | 54.94K |
| Q2 2020 | share | Increase | 0.00% | 54.87K shares | 631K | $11.27 | 54.87K |