Barnes & Noble Ed shares owned by UBS Group
Historical chart of UBS Group investment in Barnes & Noble Ed
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All positions including Barnes & Noble Ed held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Barnes & Noble Ed by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 10k | 1.49 |
| 2023-09-30 | $334 | 307 | 1.09 |
| 2023-06-30 | $380 | 380 | 1.00 |
| 2023-03-31 | $11k | 7.5k | 1.52 |
| 2022-12-31 | $4.0k | 2.3k | 1.75 |
| 2022-09-30 | $0 | 7.5k | 0.00 |
| 2022-06-30 | $25k | 7.7k | 3.26 |
| 2022-03-31 | $26k | 7.8k | 3.26 |
| 2021-12-31 | $102k | 17k | 5.92 |
| 2021-09-30 | $3.0k | 338 | 8.88 |
| 2021-06-30 | $9.4k | 1.6k | 5.92 |
| 2021-03-31 | $71k | 8.7k | 8.14 |
| 2020-12-31 | $59k | 15k | 3.98 |
| 2020-09-30 | $62k | 16k | 3.98 |
| 2020-06-30 | $0 | 12k | 0.00 |
| 2020-03-31 | $37k | 27k | 1.38 |
| 2019-12-31 | $138k | 32k | 4.25 |
| 2019-09-30 | $6.0k | 1.9k | 3.19 |
| 2019-06-30 | $76k | 21k | 3.60 |
| 2019-03-31 | $8.0k | 1.9k | 4.11 |
| 2018-12-31 | $79k | 19k | 4.25 |
| 2018-09-30 | $71k | 12k | 5.98 |
| 2018-06-30 | $47k | 8.2k | 5.72 |
| 2018-03-31 | $48k | 6.9k | 7.03 |
| 2017-12-31 | $93k | 11k | 8.56 |
| 2017-09-30 | $74k | 12k | 6.47 |
| 2017-06-30 | $186k | 18k | 10.65 |
| 2017-03-31 | $187k | 20k | 9.59 |
| 2016-12-31 | $370k | 32k | 11.46 |
| 2016-09-30 | $375k | 39k | 9.57 |
| 2016-06-30 | $371k | 39k | 9.49 |
| 2016-03-31 | $413k | 44k | 9.49 |
| 2015-12-31 | $688k | 69k | 9.96 |
| 2015-09-30 | $922k | 73k | 12.71 |