AMG NATIONAL TRUST BANK – Universal Display Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.09M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.71%
quarter
Universal Display Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.87% | -1.63K shares | -315K | $94.35 | 22.15K |
| Q2 2022 | share | Increase | +2.55% | 591 shares | -1.46M | $101.14 | 23.78K |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $166.95 | 23.19K | |
| Q4 2021 | share | Decrease | -0.46% | -108 shares | -156K | $165.35 | 23.19K |
| Q3 2021 | share | Decrease | -1.22% | -287 shares | -1.26M | $170.96 | 23.30K |
| Q2 2021 | share | Decrease | -0.31% | -74 shares | -359K | $222.1 | 23.58K |
| Q1 2021 | share | Increase | +1.15% | 269 shares | 227K | $236.31 | 23.66K |
| Q4 2020 | share | Decrease | -4.56% | -1.11K shares | 946K | $229.15 | 23.39K |
| Q3 2020 | share | Increase | +1.11% | 269 shares | 803K | $180.11 | 24.51K |
| Q2 2020 | share | Increase | +1.12% | 269 shares | 468K | $148.97 | 24.24K |
| Q1 2020 | share | Increase | +2.21% | 519 shares | -1.67M | $131.08 | 23.97K |
| Q4 2019 | share | Increase | +2.26% | 519 shares | 982K | $204.72 | 23.45K |
| Q3 2019 | share | Increase | +2.31% | 518 shares | -365K | $166.72 | 22.93K |
| Q2 2019 | share | Increase | +2.37% | 518 shares | 869K | $186.63 | 22.41K |
| Q1 2019 | share | Decrease | -0.90% | -200 shares | 1.27M | $151.6 | 21.9K |
| Q4 2018 | share | Increase | +6.00% | 1.25K shares | -390K | $92.75 | 22.1K |
| Q3 2018 | share | Increase | +6.38% | 1.25K shares | 772K | $116.79 | 20.85K |
| Q2 2018 | share | Increase | +6.81% | 1.25K shares | -167K | $85.15 | 19.6K |
| Q1 2018 | share | Decrease | -5.17% | -1K shares | -1.48M | $99.94 | 18.35K |
| Q4 2017 | share | Increase | +6.91% | 1.25K shares | 1.00M | $170.75 | 19.35K |
| Q3 2017 | share | Increase | +7.42% | 1.25K shares | 491K | $127.41 | 18.1K |
| Q2 2017 | share | Increase | +37.55% | 4.6K shares | 786K | $108.01 | 16.85K |
| Q1 2017 | share | 0.00% | 0 shares | 365K | $85.1 | 12.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $55.62 | 12.25K | |
| Q3 2016 | share | Increase | +11.36% | 1.25K shares | -66K | $54.84 | 12.25K |
| Q2 2016 | share | Increase | +12.82% | 1.25K shares | 219K | $66.99 | 11K |
| Q1 2016 | share | Increase | +14.71% | 1.25K shares | 64K | $53.45 | 9.75K |