BANQUE CANTONALE VAUDOISE – UBS Group AG Transaction History
BANQUE CANTONALE VAUDOISE portfolio value:
$29,000
portfolio value
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -501.47K shares | -17.13M | $14.51 | 6.63M |
| Q3 2022 | call | Increase | 0.00% | 20 shares | 29K | $14.51 | 20 |
| Q2 2022 | share | Increase | +7.61% | 504.90K shares | -16.05M | $16.22 | 7.13M |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -197K | $16.22 | 0 |
| Q1 2022 | share | Increase | +0.08% | 5.57K shares | 11.35M | $19.54 | 6.63M |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 197K | $19.54 | 100 |
| Q4 2021 | call | Decrease | -100.00% | -250 shares | -401K | $17.92 | 0 |
| Q4 2021 | share | Decrease | -5.22% | -365.32K shares | 6.99M | $17.92 | 6.62M |
| Q3 2021 | share | Increase | +18.78% | 1.10M shares | 22.24M | $15.94 | 6.99M |
| Q3 2021 | call | Increase | +66.67% | 100 shares | 171K | $15.94 | 250 |
| Q2 2021 | share | Increase | +9.70% | 520.67K shares | 6.72M | $15.34 | 5.88M |
| Q2 2021 | call | Increase | 0.00% | 150 shares | 230K | $15.34 | 150 |
| Q1 2021 | share | Increase | +4.87% | 249.09K shares | 11.26M | $15.35 | 5.36M |
| Q4 2020 | share | Decrease | -4.40% | -235.42K shares | 12.18M | $13.96 | 5.11M |
| Q3 2020 | share | Increase | +12.84% | 609.01K shares | 5.41M | $10.89 | 5.35M |
| Q2 2020 | share | Increase | +0.56% | 26.47K shares | 10.49M | $11.27 | 4.74M |
| Q1 2020 | share | Increase | +3.10% | 141.84K shares | -13.66M | $8.71 | 4.71M |
| Q4 2019 | share | Increase | 0.00% | 4.57M shares | 57.76M | $11.83 | 4.57M |