VALUE PARTNERS INVESTMENTS INC. – UBS Group AG Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$4.75M
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | -0.21% | -697 shares | -559K | $14.51 | 326.67K |
| Q2 2022 | share | Decrease | -0.10% | -341 shares | -1.09M | $16.22 | 327.37K |
| Q1 2022 | share | Decrease | -12.07% | -45K shares | -235K | $19.54 | 327.71K |
| Q4 2021 | share | Increase | +1.42% | 5.21K shares | 811K | $17.92 | 372.71K |
| Q3 2021 | share | Increase | +0.08% | 285 shares | 197K | $15.94 | 367.50K |
| Q2 2021 | share | Increase | +11.20% | 36.97K shares | 502K | $15.34 | 367.21K |
| Q1 2021 | share | Decrease | -18.89% | -76.90K shares | -631K | $15.35 | 330.24K |
| Q4 2020 | share | Decrease | -0.59% | -2.40K shares | 1.18M | $13.96 | 407.15K |
| Q3 2020 | share | Increase | +95.07% | 199.6K shares | 2.15M | $10.89 | 409.55K |
| Q2 2020 | share | Increase | 0.00% | 209.95K shares | 2.42M | $11.27 | 209.95K |