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UBP Investment Advisors SA > GHYG

DateNameTickerSharesChangeValueChangePrice
09/30/2022EQUISHARES CORPORATIONGHYG108,763-18,3084,230,000-930,000$38.89
06/30/2022EQUISHARES CORPORATIONGHYG127,071121,7715,160,0002,760,000$40.61
03/31/2022EQUISHARES CORPORATIONGHYG5,300-117,9812,400,000-3,680,000$452.83
12/31/2021EQUISHARES CORPORATIONGHYG123,28144,3456,080,0002,130,000$49.32
09/30/2021EQUISHARES CORPORATIONGHYG78,9362,1103,950,00040,000$50.04
06/30/2021EQUISHARES CORPORATIONGHYG76,826-1,0453,910,0000$50.89
03/31/2021EQUISHARES CORPORATIONGHYG77,8712,4643,910,00084,000$50.21
12/31/2020EQUISHARES CORPORATIONGHYG75,4073,9033,826,000393,000$50.74
09/30/2020EQUISHARES CORPORATIONGHYG71,504-1,8433,433,00039,000$48.01
06/30/2020EQUISHARES CORPORATIONGHYG73,3478913,394,000331,000$46.27
03/31/2020EQUISHARES CORPORATIONGHYG72,456-6,0193,063,000-847,000$42.27
12/31/2019EQUISHARES CORPORATIONGHYG78,475723,910,00085,000$49.82
09/30/2019EQUISHARES CORPORATIONGHYG78,4036,8873,825,000297,000$48.79
06/30/2019EQUISHARES CORPORATIONGHYG71,516-5,6473,528,000-242,000$49.33
03/31/2019EQUISHARES CORPORATIONGHYG77,163-2,9003,770,00085,000$48.86
12/31/2018EQUISHARES CORPORATIONGHYG80,0631,5503,685,000-203,000$46.03
09/30/2018EQUISHARES CORPORATIONGHYG78,5136,8273,888,000400,000$49.52
06/30/2018EQUISHARES CORPORATIONGHYG71,6861,4783,488,000-32,000$48.66
03/31/2018EQUISHARES CORPORATIONGHYG70,2087,9093,520,000377,000$50.14
12/31/2017EQUISHARES CORPORATIONGHYG62,29962,2993,143,0003,143,000$50.45
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