LIBERTY ONE INVESTMENT MANAGEMENT, LLC – UBS Group AG Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$805,000
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, 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 | -20.75% | -14.52K shares | -269K | $14.51 | 55.49K |
| Q2 2022 | share | Increase | +17.45% | 10.40K shares | -91K | $16.22 | 70.01K |
| Q1 2022 | share | Decrease | -4.55% | -2.84K shares | 49K | $19.54 | 59.61K |
| Q4 2021 | share | Decrease | -10.59% | -7.39K shares | 3K | $17.92 | 62.45K |
| Q3 2021 | share | Decrease | -0.24% | -166 shares | 39K | $15.94 | 69.85K |
| Q2 2021 | share | Increase | +4.52% | 3.03K shares | 34K | $15.34 | 70.01K |
| Q1 2021 | share | Decrease | -0.16% | -105 shares | 92K | $15.35 | 66.98K |
| Q4 2020 | share | Increase | +2.82% | 1.83K shares | 220K | $13.96 | 67.09K |
| Q3 2020 | share | Increase | +3.70% | 2.32K shares | 2K | $10.89 | 65.25K |
| Q2 2020 | share | Increase | +10.21% | 5.83K shares | 197K | $11.27 | 62.92K |
| Q1 2020 | share | Increase | +1.82% | 1.01K shares | -176K | $8.71 | 57.09K |
| Q4 2019 | share | Increase | 0.00% | 56.08K shares | 705K | $11.83 | 56.08K |