Ubs Group Ag BIODELIVERY SCIENCES INTL IN Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-154,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-581,874 Reduced 79.05%	154,177 $479,000
Q3 2021 Nov 15, 2021	SELL	N/A	-220,468 Reduced 23.05%	736,051 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-40,408 Reduced 4.05%	956,519 $3.43 Million
Q1 2021 May 12, 2021	BUY	N/A	10,431 Added 1.06%	996,927 $3.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	975,846 Added 9162.87%	986,496 $4.14 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-25,164 Reduced 70.26%	10,650 $40,000
Q2 2020 Jul 31, 2020	SELL	N/A	-22,794 Reduced 38.89%	35,814 $156,000
Q1 2020 May 01, 2020	SELL	N/A	-62,503 Reduced 51.61%	58,608 $222,000
Q4 2019 Feb 14, 2020	BUY	N/A	42,910 Added 54.87%	121,111 $765,000
Q3 2019 Nov 14, 2019	BUY	N/A	45,871 Added 141.88%	78,201 $329,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,635 Reduced 43.25%	32,330 $150,000
Q1 2019 May 14, 2019	BUY	N/A	42,915 Added 305.44%	56,965 $302,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,926 Reduced 21.84%	14,050 $52,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,426 Added 23.55%	17,976 $51,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,842 Reduced 24.97%	14,550 $43,000
Q1 2018 May 15, 2018	BUY	N/A	1,867 Added 10.65%	19,392 $44,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,347 Added 15.46%	17,525 $52,000
Q3 2017 Nov 14, 2017	BUY	N/A	528 Added 3.6%	15,178 $45,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,695 Reduced 10.37%	14,650 $41,000
Q1 2017 Nov 14, 2017	BUY	N/A	16,345	16,345 $31,000

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