PRIMECAP MANAGEMENT CO/CA/ – Universal Display Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$201.64M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Increase | +0.10% | 2.07K shares | -14.30M | $94.35 | 2.13M |
| Q2 2022 | share | Increase | +0.10% | 2.22K shares | -140.14M | $101.14 | 2.13M |
| Q1 2022 | share | Decrease | -1.96% | -42.67K shares | -2.94M | $166.95 | 2.13M |
| Q4 2021 | share | Decrease | -3.35% | -75.32K shares | -25.77M | $165.35 | 2.17M |
| Q3 2021 | share | Decrease | -1.17% | -26.71K shares | -121.56M | $170.96 | 2.25M |
| Q2 2021 | share | Increase | +1.04% | 23.35K shares | -27.36M | $222.1 | 2.27M |
| Q1 2021 | share | Decrease | -6.78% | -163.91K shares | -21.95M | $236.31 | 2.25M |
| Q4 2020 | share | Decrease | -4.77% | -121.02K shares | 96.76M | $229.15 | 2.41M |
| Q3 2020 | share | Decrease | -4.16% | -110.22K shares | 62.52M | $180.11 | 2.53M |
| Q2 2020 | share | Decrease | -6.08% | -171.57K shares | 24.65M | $148.97 | 2.64M |
| Q1 2020 | share | Decrease | -15.24% | -507.27K shares | -314.10M | $131.08 | 2.82M |
| Q4 2019 | share | Decrease | -13.11% | -502.38K shares | 42.68M | $204.72 | 3.32M |
| Q3 2019 | share | Decrease | -18.26% | -855.73K shares | -238.15M | $166.72 | 3.83M |
| Q2 2019 | share | Decrease | -1.72% | -82.03K shares | 152.46M | $186.63 | 4.68M |
| Q1 2019 | share | Increase | +1.18% | 55.49K shares | 287.86M | $151.6 | 4.76M |
| Q4 2018 | share | Increase | +53.20% | 1.63M shares | 78.29M | $92.75 | 4.71M |
| Q3 2018 | share | Increase | +65.57% | 1.21M shares | 202.90M | $116.79 | 3.07M |
| Q2 2018 | share | Increase | +188.71% | 1.21M shares | 94.79M | $85.15 | 1.85M |
| Q1 2018 | share | Decrease | -5.71% | -38.97K shares | -52.84M | $99.94 | 643.57K |
| Q4 2017 | share | Decrease | -13.54% | -106.9K shares | 16.12M | $170.75 | 682.55K |
| Q3 2017 | share | Decrease | -21.37% | -214.5K shares | -7.96M | $127.41 | 789.45K |
| Q2 2017 | share | Decrease | -5.90% | -62.95K shares | 17.82M | $108.01 | 1.00M |
| Q1 2017 | share | Decrease | -0.26% | -2.82K shares | 31.63M | $85.1 | 1.06M |
| Q4 2016 | share | Increase | +3.00% | 31.12K shares | 2.57M | $55.62 | 1.06M |
| Q3 2016 | share | Decrease | -9.07% | -103.57K shares | -19.78M | $54.84 | 1.03M |
| Q2 2016 | share | Decrease | -5.44% | -65.7K shares | 12.09M | $66.99 | 1.14M |
| Q1 2016 | share | Increase | +1.41% | 16.8K shares | 504K | $53.45 | 1.20M |