VALICENTI ADVISORY SERVICES INC – Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
4.74M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-6.01%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -680 shares | -336K | 104.47K | |
| Q2 2022 | share | Decrease | -6.61% | -7.44K shares | -760K | 105.15K | |
| Q1 2022 | share | Decrease | -22.77% | -33.19K shares | -2.33M | 112.59K | |
| Q4 2021 | share | Decrease | -5.05% | -7.74K shares | -476K | 145.79K | |
| Q3 2021 | share | Decrease | -13.98% | -24.94K shares | -1.49M | 153.53K | |
| Q2 2021 | share | Increase | +4.31% | 7.38K shares | 663K | 178.48K | |
| Q1 2021 | share | Increase | +4.01% | 6.60K shares | -142K | 171.1K | |
| Q4 2020 | share | Increase | +11.46% | 16.91K shares | 1.09M | 164.49K | |
| Q3 2020 | share | Increase | +6.60% | 9.13K shares | 526K | 147.57K | |
| Q2 2020 | share | Increase | +103.32% | 70.35K shares | 4.25M | 138.44K | |
| Q1 2020 | share | Increase | +33.85% | 17.21K shares | 974K | 68.09K | |
| Q4 2019 | share | Increase | +9.02% | 4.20K shares | 224K | 50.87K | |
| Q3 2019 | share | Increase | +15.99% | 6.43K shares | 394K | 46.66K | |
| Q2 2019 | share | Increase | +71.99% | 16.84K shares | 943K | 40.23K | |
| Q1 2019 | share | Increase | 0.00% | 23.39K shares | 1.22M | 23.39K |