ENDURANCE WEALTH MANAGEMENT, INC. – Universal Display Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$12.70M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | Increase | +1.71% | 2.26K shares | -685K | $94.35 | 134.67K |
| Q2 2022 | share | Decrease | -0.41% | -544 shares | -8.80M | $101.14 | 132.40K |
| Q1 2022 | share | Decrease | -7.32% | -10.50K shares | -1.47M | $166.95 | 132.95K |
| Q4 2021 | share | Decrease | -0.29% | -412 shares | -922K | $165.35 | 143.45K |
| Q3 2021 | share | Increase | +0.28% | 398 shares | -7.30M | $170.96 | 143.86K |
| Q2 2021 | share | Decrease | -0.29% | -411 shares | -2.16M | $222.1 | 143.46K |
| Q1 2021 | share | Decrease | -1.09% | -1.59K shares | 638K | $236.31 | 143.88K |
| Q4 2020 | share | Decrease | -4.81% | -7.35K shares | 5.80M | $229.15 | 145.47K |
| Q3 2020 | share | Decrease | -1.10% | -1.70K shares | 4.50M | $180.11 | 152.82K |
| Q2 2020 | share | Increase | +0.40% | 615 shares | 2.83M | $148.97 | 154.52K |
| Q1 2020 | share | Decrease | -0.46% | -709 shares | -11.58M | $131.08 | 153.91K |
| Q4 2019 | share | Decrease | -3.16% | -5.04K shares | 5.05M | $204.72 | 154.62K |
| Q3 2019 | share | Decrease | -4.22% | -7.04K shares | -4.54M | $166.72 | 159.66K |
| Q2 2019 | share | Decrease | -1.00% | -1.68K shares | 5.61M | $186.63 | 166.70K |
| Q1 2019 | share | Decrease | -2.80% | -4.84K shares | 9.52M | $151.6 | 168.39K |
| Q4 2018 | share | Increase | +4.20% | 6.98K shares | -3.39M | $92.75 | 173.23K |
| Q3 2018 | share | Decrease | -0.32% | -530 shares | 5.25M | $116.79 | 166.24K |
| Q2 2018 | share | Increase | +10.00% | 15.16K shares | -970K | $85.15 | 166.77K |
| Q1 2018 | share | Decrease | -0.19% | -294 shares | -10.91M | $99.94 | 151.61K |
| Q4 2017 | share | Decrease | -6.47% | -10.50K shares | 5.30M | $170.75 | 151.90K |
| Q3 2017 | share | Decrease | -0.94% | -1.54K shares | 3.01M | $127.41 | 162.41K |
| Q2 2017 | share | Decrease | -1.83% | -3.05K shares | 3.53M | $108.01 | 163.96K |
| Q1 2017 | share | Decrease | -0.84% | -1.42K shares | 4.89M | $85.1 | 167.02K |
| Q4 2016 | share | Decrease | -1.07% | -1.81K shares | 423K | $55.62 | 168.44K |
| Q3 2016 | share | Decrease | -0.32% | -550 shares | -2.52M | $54.84 | 170.25K |
| Q2 2016 | share | Increase | +2.10% | 3.51K shares | 2.53M | $66.99 | 170.80K |
| Q1 2016 | share | Decrease | -3.14% | -5.41K shares | -353K | $53.45 | 167.29K |