POLAR CAPITAL HOLDINGS PLC – UBS Group AG Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$9.46M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | -15.36% | -113.35K shares | -2.42M | $14.51 | 624.49K |
Q2 2022 | share | Decrease | -5.47% | -42.73K shares | -2.94M | $16.22 | 737.84K |
Q1 2022 | share | Decrease | -20.72% | -203.96K shares | -2.09M | $19.54 | 780.57K |
Q4 2021 | share | Increase | +23.68% | 188.48K shares | 4.42M | $17.92 | 984.54K |
Q3 2021 | share | Increase | +1.05% | 8.28K shares | 823K | $15.94 | 796.06K |
Q2 2021 | share | Increase | +54.40% | 277.55K shares | 3.86M | $15.34 | 787.77K |
Q1 2021 | share | Increase | +40.44% | 146.92K shares | 3.07M | $15.35 | 510.21K |
Q4 2020 | share | Increase | 0.00% | 363.29K shares | 4.74M | $13.96 | 363.29K |