LOGAN CAPITAL MANAGEMENT INC – Ubiquiti Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$8.75M
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 45 shares | 1.36M | $293.56 | 29.81K |
| Q2 2022 | share | Increase | +0.26% | 76 shares | -1.25M | $248.21 | 29.77K |
| Q1 2022 | share | Increase | +16.89% | 4.29K shares | 854K | $291.16 | 29.69K |
| Q4 2021 | share | Decrease | -22.17% | -7.23K shares | -1.95M | $310.29 | 25.40K |
| Q3 2021 | share | Increase | +0.05% | 17 shares | -436K | $298.08 | 32.64K |
| Q2 2021 | share | Decrease | -5.32% | -1.83K shares | -94K | $311.02 | 32.62K |
| Q1 2021 | share | Increase | +4.82% | 1.58K shares | 1.12M | $296.76 | 34.45K |
| Q4 2020 | share | Decrease | -3.43% | -1.16K shares | 3.48M | $276.76 | 32.87K |
| Q3 2020 | share | Increase | +76.60% | 14.76K shares | 2.31M | $165.35 | 34.04K |
| Q2 2020 | share | Increase | +12.32% | 2.11K shares | 935K | $172.81 | 19.27K |
| Q1 2020 | share | Increase | +13.36% | 2.02K shares | -432K | $139.92 | 17.16K |
| Q4 2019 | share | Decrease | -1.13% | -173 shares | 1.05M | $186.38 | 15.13K |
| Q3 2019 | share | Increase | 0.00% | 15.31K shares | 1.81M | $116.45 | 15.31K |