FRONTIER CAPITAL MANAGEMENT CO LLC – Universal Display Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$9.11M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-6.71%
quarter
Universal Display Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -515 shares | -708K | $94.35 | 96.61K |
| Q2 2022 | share | Increase | +29.64% | 22.20K shares | -2.68M | $101.14 | 97.12K |
| Q1 2022 | share | Increase | +54.30% | 26.36K shares | 4.49M | $166.95 | 74.92K |
| Q4 2021 | share | Decrease | -1.40% | -687 shares | -406K | $165.35 | 48.55K |
| Q3 2021 | share | Decrease | -2.63% | -1.32K shares | -2.82M | $170.96 | 49.24K |
| Q2 2021 | share | Decrease | -5.20% | -2.77K shares | -1.38M | $222.1 | 50.57K |
| Q1 2021 | share | Decrease | -32.09% | -25.20K shares | -5.42M | $236.31 | 53.34K |
| Q4 2020 | share | Decrease | -11.13% | -9.84K shares | 2.07M | $229.15 | 78.55K |
| Q3 2020 | share | Decrease | -7.81% | -7.49K shares | 1.63M | $180.11 | 88.39K |
| Q2 2020 | share | Decrease | -10.27% | -10.98K shares | 263K | $148.97 | 95.88K |
| Q1 2020 | share | Decrease | -2.22% | -2.42K shares | -8.43M | $131.08 | 106.86K |
| Q4 2019 | share | Decrease | -9.60% | -11.61K shares | 2.22M | $204.72 | 109.29K |
| Q3 2019 | share | Decrease | -66.11% | -235.89K shares | -46.79M | $166.72 | 120.90K |
| Q2 2019 | share | Decrease | -18.86% | -82.93K shares | -114K | $186.63 | 356.79K |
| Q1 2019 | share | Decrease | -46.74% | -385.90K shares | -10.04M | $151.6 | 439.73K |
| Q4 2018 | share | Decrease | -15.13% | -147.18K shares | -37.44M | $92.75 | 825.63K |
| Q3 2018 | share | Increase | +40.09% | 278.41K shares | 54.97M | $116.79 | 972.82K |
| Q2 2018 | share | Increase | +18.71% | 109.46K shares | 640K | $85.15 | 694.40K |
| Q1 2018 | share | Decrease | -13.88% | -94.26K shares | -58.18M | $99.94 | 584.94K |
| Q4 2017 | share | Decrease | -7.02% | -51.30K shares | 23.13M | $170.75 | 679.20K |
| Q3 2017 | share | Decrease | -29.36% | -303.64K shares | -18.85M | $127.41 | 730.51K |
| Q2 2017 | share | Decrease | -36.93% | -605.45K shares | -28.18M | $108.01 | 1.03M |
| Q1 2017 | share | Decrease | -10.63% | -195.07K shares | 37.87M | $85.1 | 1.63M |
| Q4 2016 | share | Increase | +11.47% | 188.77K shares | 11.92M | $55.62 | 1.83M |
| Q3 2016 | share | Increase | +21.16% | 287.44K shares | -740K | $54.84 | 1.64M |
| Q2 2016 | share | Increase | +89.45% | 641.39K shares | 53.31M | $66.99 | 1.35M |
| Q1 2016 | share | Increase | +79.67% | 317.97K shares | 17.06M | $53.45 | 717.08K |