VALICENTI ADVISORY SERVICES INC – Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
3.55M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 318 shares | -512K | 23.98K | |
| Q2 2022 | share | Increase | +0.38% | 90 shares | -378K | 23.67K | |
| Q1 2022 | share | Increase | +0.09% | 22 shares | -1.30M | 23.58K | |
| Q4 2021 | share | Decrease | -1.36% | -325 shares | 1.11M | 23.55K | |
| Q3 2021 | share | Decrease | -1.06% | -255 shares | 138K | 23.88K | |
| Q2 2021 | share | Decrease | -1.71% | -420 shares | 631K | 24.13K | |
| Q1 2021 | share | Increase | +2.61% | 625 shares | -93K | 24.55K | |
| Q4 2020 | share | Increase | +2.24% | 524 shares | 90K | 23.93K | |
| Q3 2020 | share | Decrease | -1.33% | -315 shares | 620K | 23.41K | |
| Q2 2020 | share | Increase | +0.13% | 31 shares | 462K | 23.72K | |
| Q1 2020 | share | Increase | +0.13% | 30 shares | -343K | 23.69K | |
| Q4 2019 | share | Increase | +0.83% | 195 shares | 208K | 23.66K | |
| Q3 2019 | share | Decrease | -0.99% | -234 shares | 234K | 23.46K | |
| Q2 2019 | share | Decrease | -50.25% | -23.94K shares | -2.10M | 23.70K | |
| Q1 2019 | share | Decrease | -0.58% | -280 shares | 697K | 47.64K | |
| Q4 2018 | share | Decrease | -1.49% | -724 shares | -355K | 47.92K | |
| Q3 2018 | share | Decrease | -0.53% | -259 shares | 288K | 48.65K | |
| Q2 2018 | share | Decrease | -31.74% | -22.74K shares | -1.81M | 48.91K | |
| Q1 2018 | share | Decrease | -4.08% | -3.04K shares | 602K | 71.65K | |
| Q4 2017 | share | Decrease | -5.89% | -4.67K shares | 321K | 74.70K | |
| Q3 2017 | share | Decrease | -7.11% | -6.07K shares | -269K | 79.37K | |
| Q2 2017 | share | Decrease | -14.00% | -13.91K shares | 27K | 85.45K | |
| Q1 2017 | share | Increase | 0.00% | 99.36K shares | 5.30M | 99.36K |