SAGE RHINO CAPITAL LLC – UBS Group AG Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$227,000
portfolio value
SAGE RHINO CAPITAL 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 | -4.42% | -723 shares | -38K | $14.51 | 15.63K |
| Q2 2022 | share | Increase | +0.76% | 123 shares | -52K | $16.22 | 16.35K |
| Q1 2022 | share | Increase | +0.87% | 140 shares | 29K | $19.54 | 16.23K |
| Q4 2021 | share | Increase | +7.95% | 1.18K shares | 50K | $17.92 | 16.09K |
| Q3 2021 | share | Increase | +7.00% | 975 shares | 24K | $15.94 | 14.90K |
| Q2 2021 | share | Increase | +9.46% | 1.20K shares | 16K | $15.34 | 13.93K |
| Q1 2021 | share | Increase | +4.61% | 561 shares | 26K | $15.35 | 12.73K |
| Q4 2020 | share | Increase | +3.53% | 415 shares | 41K | $13.96 | 12.16K |
| Q3 2020 | share | Increase | +0.41% | 48 shares | -4K | $10.89 | 11.75K |
| Q2 2020 | share | Increase | +4.93% | 550 shares | 32K | $11.27 | 11.70K |
| Q1 2020 | share | Increase | 0.00% | 11.15K shares | 103K | $8.71 | 11.15K |