VALICENTI ADVISORY SERVICES INC – Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$0
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -74.35K shares | -2.33M | $28.13 | 0 |
| Q2 2022 | share | Increase | +1.38% | 1.01K shares | -354K | $31.45 | 74.35K |
| Q1 2022 | share | Increase | +6.01% | 4.15K shares | 4K | $36.72 | 73.34K |
| Q4 2021 | share | Increase | +5.87% | 3.83K shares | 160K | $38.93 | 69.18K |
| Q3 2021 | share | Increase | +5.83% | 3.60K shares | 93K | $38.7 | 65.35K |
| Q2 2021 | share | Increase | +1.65% | 1.00K shares | 151K | $39.45 | 61.75K |
| Q1 2021 | share | Decrease | -3.45% | -2.17K shares | 19K | $37.3 | 60.74K |
| Q4 2020 | share | Increase | +4.64% | 2.78K shares | 378K | $35.7 | 62.92K |
| Q3 2020 | share | Increase | +2.25% | 1.32K shares | 138K | $30.69 | 60.13K |
| Q2 2020 | share | Decrease | -1.27% | -756 shares | 211K | $29.08 | 58.81K |
| Q1 2020 | share | Increase | +6.60% | 3.68K shares | -340K | $25.05 | 59.56K |
| Q4 2019 | share | Decrease | -1.06% | -600 shares | 80K | $32.61 | 55.88K |
| Q3 2019 | share | Increase | +7.03% | 3.71K shares | 106K | $30.22 | 56.48K |
| Q2 2019 | share | Increase | +0.27% | 142 shares | 45K | $30.44 | 52.76K |
| Q1 2019 | share | Increase | +0.77% | 400 shares | 167K | $29.46 | 52.62K |
| Q4 2018 | share | Decrease | -50.97% | -54.29K shares | -2.09M | $26.67 | 52.22K |
| Q3 2018 | share | Decrease | -15.33% | -19.28K shares | -586K | $30.64 | 106.52K |
| Q2 2018 | share | Decrease | -19.54% | -30.55K shares | -1.11M | $30.2 | 125.81K |
| Q1 2018 | share | Increase | +3.00% | 4.55K shares | 99K | $30.81 | 156.36K |
| Q4 2017 | share | Increase | +0.74% | 1.11K shares | 128K | $31.13 | 151.81K |
| Q3 2017 | share | Increase | +6.47% | 9.16K shares | 546K | $29.88 | 150.69K |
| Q2 2017 | share | Increase | +2.49% | 3.43K shares | 373K | $28.37 | 141.53K |
| Q1 2017 | share | Increase | +20.48% | 23.47K shares | 952K | $26.67 | 138.10K |
| Q4 2016 | share | Increase | +11.83% | 12.12K shares | 222K | $24.71 | 114.62K |
| Q3 2016 | share | Increase | 0.00% | 102.5K shares | 2.95M | $25.05 | 102.5K |