VALICENTI ADVISORY SERVICES INC – Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$386,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.03% | -2.56K shares | -163K | $55.81 | 6.91K |
| Q2 2022 | share | Decrease | -1.04% | -100 shares | -167K | $57.99 | 9.47K |
| Q1 2022 | share | Decrease | -14.32% | -1.6K shares | -199K | $74.82 | 9.57K |
| Q4 2021 | share | Decrease | -13.84% | -897 shares | -45K | $165.03 | 5.58K |
| Q3 2021 | share | Decrease | -12.24% | -904 shares | -118K | $148.09 | 6.48K |
| Q2 2021 | share | Decrease | -4.63% | -359 shares | 73K | $145.82 | 7.38K |
| Q1 2021 | share | Decrease | -16.81% | -1.56K shares | -191K | $129.53 | 7.74K |
| Q4 2020 | share | Decrease | -13.91% | -1.50K shares | -50K | $128.03 | 9.31K |
| Q3 2020 | share | Increase | 0.00% | 10.81K shares | 1.24M | $114.67 | 10.81K |