WINTRUST INVESTMENTS LLC – Universal Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.58M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-23.90%
quarter
Universal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.96% | 5K shares | -196K | $46.04 | 34.47K |
| Q2 2022 | share | Decrease | -7.67% | -2.45K shares | -71K | $60.5 | 29.47K |
| Q1 2022 | share | Decrease | -15.56% | -5.88K shares | -222K | $58.07 | 31.92K |
| Q4 2021 | share | Decrease | -3.08% | -1.2K shares | 191K | $54.61 | 37.80K |
| Q3 2021 | share | Increase | +39.77% | 11.1K shares | 295K | $47.58 | 39.00K |
| Q2 2021 | share | Decrease | -8.67% | -2.65K shares | -213K | $55.29 | 27.90K |
| Q1 2021 | share | Increase | 0.00% | 30.55K shares | 1.80M | $56.5 | 30.55K |
| Q4 2020 | share | Decrease | -100.00% | -59.12K shares | -2.47M | $45.88 | 0 |
| Q3 2020 | share | Increase | +15.84% | 8.08K shares | 306K | $38.84 | 59.12K |
| Q2 2020 | share | Decrease | -19.76% | -12.57K shares | -642K | $38.7 | 51.04K |
| Q1 2020 | share | Increase | +42.32% | 18.91K shares | 262K | $39.61 | 63.61K |
| Q4 2019 | share | Increase | +5.35% | 2.27K shares | 225K | $50.43 | 44.69K |
| Q3 2019 | share | Increase | +8.85% | 3.45K shares | -44K | $47.77 | 42.42K |
| Q2 2019 | share | Decrease | -6.03% | -2.5K shares | -21K | $52.31 | 38.97K |
| Q1 2019 | share | Increase | +5.60% | 2.2K shares | 263K | $48.97 | 41.47K |
| Q4 2018 | share | Decrease | -2.12% | -850 shares | -481K | $45.4 | 39.27K |
| Q3 2018 | share | Increase | 0.00% | 40.12K shares | 2.60M | $53.87 | 40.12K |
| Q2 2018 | share | Decrease | -21.08% | -9.5K shares | 164K | $54.15 | 35.57K |
| Q1 2018 | share | Increase | 0.00% | 45.07K shares | 2.18M | $39.33 | 45.07K |
| Q2 2017 | share | Decrease | -100.00% | -3.72K shares | -264K | $50.98 | 0 |
| Q1 2017 | share | Decrease | -10.56% | -440 shares | -2K | $55.32 | 3.72K |
| Q4 2016 | share | Decrease | -11.19% | -525 shares | -7K | $49.43 | 4.16K |
| Q3 2016 | share | Decrease | -18.79% | -1.08K shares | 240K | $44.73 | 4.69K |
| Q2 2016 | share | Increase | 0.00% | 5.77K shares | 33K | $43.95 | 5.77K |