Ubs Group Ag Ardagh Group S.A. Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-11,663 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-7,461 Reduced 39.01%	11,663 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,839 Added 10.64%	19,124 $488,000
Q2 2021 Aug 13, 2021	BUY	N/A	6,856 Added 65.74%	17,285 $424,000
Q1 2021 May 12, 2021	BUY	N/A	4,937 Added 89.89%	10,429 $265,000

Q4 2020 Feb 11, 2021	BUY	N/A	2,741 Added 99.64%	5,492 $94,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,072 Added 63.85%	2,751 $39,000
Q2 2020 Jul 31, 2020	BUY	N/A	1,508 Added 881.87%	1,679 $22,000
Q1 2020 May 01, 2020	SELL	N/A	-982 Reduced 85.17%	171 $2,000
Q4 2019 Feb 14, 2020	BUY	N/A	985 Added 586.31%	1,153 $23,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,420 Reduced 89.42%	168 $3,000
Q2 2019 Aug 14, 2019	SELL	N/A	-32,208 Reduced 95.3%	1,588 $28,000
Q1 2019 May 14, 2019	SELL	N/A	-11,034 Reduced 24.61%	33,796 $439,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,741 Reduced 24.75%	44,830 $497,000
Q3 2018 Nov 14, 2018	SELL	N/A	-201,041 Reduced 77.14%	59,571 $994,000
Q2 2018 Aug 14, 2018	SELL	N/A	-44,741 Reduced 14.65%	260,612 $4.33 Million
Q1 2018 May 15, 2018	BUY	N/A	30,034 Added 10.91%	305,353 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	71,630 Added 35.17%	275,319 $5.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	157,912 Added 344.96%	203,689 $4.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-86,864 Reduced 65.49%	45,777 $1.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,641	132,641 $2.91 Million

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