PARSONS CAPITAL MANAGEMENT INC/RI – Universal Display Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$832,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -7.37% | -702 shares | -131K | $94.35 | 8.82K |
| Q2 2022 | share | Decrease | -2.40% | -234 shares | -666K | $101.14 | 9.52K |
| Q1 2022 | share | Decrease | -1.21% | -120 shares | -1K | $166.95 | 9.75K |
| Q4 2021 | share | Decrease | -7.60% | -812 shares | -197K | $165.35 | 9.87K |
| Q3 2021 | share | Decrease | -1.66% | -180 shares | -590K | $170.96 | 10.68K |
| Q2 2021 | share | Decrease | -2.25% | -250 shares | -216K | $222.1 | 10.86K |
| Q1 2021 | share | Decrease | -2.75% | -315 shares | 5K | $236.31 | 11.11K |
| Q4 2020 | share | Increase | +0.55% | 62 shares | 573K | $229.15 | 11.43K |
| Q3 2020 | share | Increase | +0.74% | 83 shares | 366K | $180.11 | 11.37K |
| Q2 2020 | share | Decrease | -0.33% | -37 shares | 196K | $148.97 | 11.28K |
| Q1 2020 | share | Decrease | -6.88% | -837 shares | -1.01M | $131.08 | 11.32K |
| Q4 2019 | share | Decrease | -2.09% | -260 shares | 420K | $204.72 | 12.16K |
| Q3 2019 | share | Decrease | -2.40% | -305 shares | -308K | $166.72 | 12.42K |
| Q2 2019 | share | Increase | +0.83% | 105 shares | 465K | $186.63 | 12.72K |
| Q1 2019 | share | Increase | +5.34% | 640 shares | 808K | $151.6 | 12.62K |
| Q4 2018 | share | Increase | +249.77% | 8.55K shares | 717K | $92.75 | 11.98K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $116.79 | 3.42K | |
| Q2 2018 | share | Increase | +68.69% | 1.39K shares | 90K | $85.15 | 3.42K |
| Q1 2018 | share | Increase | +65.66% | 805 shares | -7K | $99.94 | 2.03K |
| Q4 2017 | share | Increase | 0.00% | 1.22K shares | 212K | $170.75 | 1.22K |