Ubs Group Ag BROOKFIELD INFRASTRUCTURE CO Transaction History

Ubs Group Ag

148,979

Previous 132,963 12.05%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	16,016 Added 12.05%	148,979 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-56,799 Reduced 29.93%	132,963 $0
Q1 2024 May 13, 2024	BUY	N/A	3,711 Added 1.99%	189,762 $0
Q4 2023 Feb 09, 2024	BUY	N/A	136,736 Added 277.27%	186,051 $0
Q3 2023 Nov 09, 2023	BUY	N/A	5,991 Added 13.83%	49,315 $0
Q2 2023 Aug 11, 2023	BUY	N/A	16,429 Added 61.09%	43,324 $0
Q1 2023 May 12, 2023	BUY	N/A	8,783 Added 48.49%	26,895 $0
Q4 2022 Feb 08, 2023	BUY	N/A	3,346 Added 22.66%	18,112 $0
Q3 2022 Nov 10, 2022	BUY	N/A	1,143 Added 8.39%	14,766 $601,000
Q2 2022 Aug 10, 2022	BUY	N/A	2,678 Added 24.47%	13,623 $579,000
Q1 2022 May 16, 2022	SELL	N/A	-53,680 Reduced 83.06%	10,945 $826,000
Q4 2021 Feb 14, 2022	BUY	N/A	36,141 Added 126.88%	64,625 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	N/A	19,730 Added 225.38%	28,484 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-322 Reduced 3.55%	8,754 $660,000
Q1 2021 May 12, 2021	SELL	N/A	-4 Reduced 0.04%	9,076 $693,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,229 Reduced 11.92%	9,080 $657,000
Q3 2020 Nov 12, 2020	SELL	N/A	-13,674 Reduced 57.02%	10,309 $571,000
Q2 2020 Jul 31, 2020	BUY	N/A	6,943 Added 40.75%	23,983 $1.09 Million
Q1 2020 May 01, 2020	BUY	N/A	17,040 New	17,040 $555,000

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