Ubs Group Ag Slr Senior Investment Corp. Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-4,704 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,082 Reduced 18.7%	4,704 $66,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,828 Reduced 68.92%	5,786 $90,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,926 Added 11.54%	18,614 $282,000
Q1 2021 May 12, 2021	BUY	N/A	587 Added 3.65%	16,688 $245,000
Q4 2020 Feb 11, 2021	SELL	N/A	-21,388 Reduced 57.05%	16,101 $233,000
Q3 2020 Nov 12, 2020	SELL	N/A	-19,435 Reduced 34.14%	37,489 $473,000
Q2 2020 Jul 31, 2020	SELL	N/A	-3,194 Reduced 5.31%	56,924 $730,000
Q1 2020 May 01, 2020	SELL	N/A	-192,701 Reduced 76.22%	60,118 $583,000
Q4 2019 Feb 14, 2020	SELL	N/A	-12,363 Reduced 4.66%	252,819 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-10,097 Reduced 3.67%	265,182 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,575 Reduced 5.03%	275,279 $4.38 Million
Q1 2019 May 14, 2019	BUY	N/A	17,193 Added 6.31%	289,854 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,014 Reduced 10.51%	272,661 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,675 Added 0.89%	304,675 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,372 Reduced 2.7%	302,000 $4.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-54,869 Reduced 15.02%	310,372 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,345 Reduced 5.77%	365,241 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,241 Added 24.09%	387,586 $6.68 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-84,506 Reduced 21.29%	312,345 $5.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	396,851	396,851 $7.14 Million

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