UBS Group AG

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$36.5K	1.99K	-1,419	-41.6%	$18.34	Q3 2024
6/30/2024	0%	+0%	$64.7K	3.41K	+1,419	+71.4%	$18.98	Q2 2024
3/31/2024	0%	0%	$30K	1.99K	-113	-5.38%	$15.10	Q1 2024
12/31/2023	0%	+0%	$31.7K	2.1K	+1,988	+1759%	$15.09	Q4 2023
9/30/2023	0%		$1.15K	113			$10.18	Q3 2023
6/30/2023	0%	0%	$1.56K	113	-294	-72.2%	$13.78	Q2 2023
3/31/2023	0%	+0%	$4.17K	407	+407	NEW	$10.24	Q1 2023
12/31/2019		0%	$0	0	-4,300	-100%		Q4 2019
9/30/2019	0%		$37K	4.3K			$8.60	Q3 2019
6/30/2019	0%	+0%	$62K	4.3K	+4,300	NEW	$14.42	Q2 2019
3/31/2019		0%	$0	0	-8,000	-100%		Q1 2019
12/31/2018	0%		$120K	8K			$15.00	Q4 2018
9/30/2018	0%	0%	$116K	8K	-5,391	-40.3%	$14.50	Q3 2018
6/30/2018	0%	+0%	$162K	13.4K	+5,391	+67.4%	$12.10	Q2 2018
3/31/2018	0%	0%	$163K	8K	-4,104	-33.9%	$20.38	Q1 2018
12/31/2017	0%	+0%	$269K	12.1K	+3,668	+43.5%	$22.22	Q4 2017
9/30/2017	0%		$171K	8.44K	+2	+0.02%	$20.27	Q3 2017
6/30/2017	0%	+0%	$140K	8.43K	+434	+5.43%	$16.60	Q2 2017
3/31/2017	0%		$114K	8K			$14.25	Q1 2017
12/31/2016	0%		$72K	8K			$9.00	Q4 2016
9/30/2016	0%		$55K	8K			$6.88	Q3 2016
6/30/2016	0%		$54K	8K			$6.75	Q2 2016
3/31/2016	0%		$47K	8K			$5.88	Q1 2016
12/31/2015	0%		$49K	8K			$6.13	Q4 2015
9/30/2015	0%		$32K	8K			$4.00	Q3 2015
6/30/2015	0%		$36K	8K			$4.50	Q2 2015
3/31/2015	0%		$43K	8K			$5.38	Q1 2015
12/31/2014	0%		$28K	8K			$3.50	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.