ROBECO SCHWEIZ AG – Universal Display Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$25.28M
portfolio value
ROBECO SCHWEIZ AG 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 | -16.77% | -54K shares | -7.28M | $94.35 | 268K |
| Q2 2022 | share | Decrease | -13.44% | -50K shares | -29.53M | $101.14 | 322K |
| Q1 2022 | share | 0.00% | 0 shares | 714K | $166.95 | 372K | |
| Q4 2021 | share | Increase | +4.20% | 15K shares | 358K | $165.35 | 372K |
| Q3 2021 | share | Increase | +25.26% | 72K shares | -2.33M | $170.96 | 357K |
| Q2 2021 | share | Increase | +18.75% | 45K shares | 6.53M | $222.1 | 285K |
| Q1 2021 | share | Increase | +108.70% | 125K shares | 30.39M | $236.31 | 240K |
| Q4 2020 | share | Increase | +39.39% | 32.5K shares | 11.51M | $229.15 | 115K |
| Q3 2020 | share | 0.00% | 0 shares | 2.56M | $180.11 | 82.5K | |
| Q2 2020 | share | Increase | +10.00% | 7.5K shares | 2.04M | $148.97 | 82.5K |
| Q1 2020 | share | Increase | 0.00% | 75K shares | 10.30M | $131.08 | 75K |