EXCHANGE TRADED CONCEPTS, LLC – Universal Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.13M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-23.90%
quarter
Universal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.92% | 12.66K shares | 411K | $46.04 | 24.62K |
| Q2 2022 | share | Increase | +3.60% | 415 shares | 53K | $60.5 | 11.95K |
| Q1 2022 | share | Increase | +1.09% | 125 shares | 43K | $58.07 | 11.54K |
| Q4 2021 | share | Increase | +1.85% | 207 shares | 85K | $54.61 | 11.41K |
| Q3 2021 | share | Decrease | -65.01% | -20.83K shares | -1.28M | $47.58 | 11.21K |
| Q2 2021 | share | Increase | +9.82% | 2.86K shares | 105K | $55.29 | 32.04K |
| Q1 2021 | share | Increase | +33.12% | 7.26K shares | 655K | $56.5 | 29.18K |
| Q4 2020 | share | Increase | +53.19% | 7.61K shares | 467K | $45.88 | 21.92K |
| Q3 2020 | share | Increase | +27.24% | 3.06K shares | 121K | $38.84 | 14.30K |
| Q2 2020 | share | Increase | 0.00% | 11.24K shares | 478K | $38.7 | 11.24K |