UNIPLAN INVESTMENT COUNSEL, INC. – CEVA, Inc. Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$1.29M
portfolio value
UNIPLAN INVESTMENT COUNSEL, INC. quarter portfolio value change:
-21.84%
quarter
CEVA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.53% | -59.03K shares | -2.34M | $26.23 | 49.22K |
| Q2 2022 | share | Increase | +3.97% | 4.13K shares | -599K | $33.56 | 108.26K |
| Q1 2022 | share | Increase | +0.84% | 871 shares | -232K | $40.65 | 104.12K |
| Q4 2021 | share | Increase | +0.75% | 771 shares | 92K | $43.57 | 103.25K |
| Q3 2021 | share | Decrease | -2.79% | -2.94K shares | -614K | $42.67 | 102.48K |
| Q2 2021 | share | Increase | +3.59% | 3.65K shares | -728K | $47.3 | 105.42K |
| Q1 2021 | share | Decrease | -26.92% | -37.47K shares | -621K | $56.15 | 101.76K |
| Q4 2020 | share | Increase | +15.36% | 18.53K shares | 1.58M | $45.5 | 139.24K |
| Q3 2020 | share | Decrease | -16.93% | -24.60K shares | -685K | $39.37 | 120.70K |
| Q2 2020 | share | Decrease | -2.86% | -4.28K shares | 1.70M | $37.42 | 145.31K |
| Q1 2020 | share | Increase | +16.35% | 21.02K shares | 263K | $24.93 | 149.59K |
| Q4 2019 | share | Increase | +1.38% | 1.74K shares | -320K | $26.96 | 128.56K |
| Q3 2019 | share | Decrease | -6.11% | -8.24K shares | 498K | $29.86 | 126.82K |
| Q2 2019 | share | Increase | +11.17% | 13.56K shares | 13K | $24.35 | 135.06K |
| Q1 2019 | share | Decrease | -14.10% | -19.94K shares | 151K | $26.96 | 121.5K |
| Q4 2018 | share | Decrease | -4.28% | -6.32K shares | -1.12M | $22.09 | 141.44K |
| Q3 2018 | share | Decrease | -10.43% | -17.21K shares | -734K | $28.75 | 147.76K |
| Q2 2018 | share | Decrease | -16.00% | -31.41K shares | -2.12M | $30.2 | 164.97K |
| Q1 2018 | share | Increase | +1.49% | 2.89K shares | -1.82M | $36.2 | 196.39K |
| Q4 2017 | share | Increase | +1.78% | 3.38K shares | 793K | $46.15 | 193.50K |
| Q3 2017 | share | Increase | +63.99% | 74.18K shares | 2.86M | $42.8 | 190.12K |
| Q2 2017 | share | Decrease | -51.86% | -124.88K shares | -3.28M | $45.45 | 115.93K |
| Q1 2017 | share | Increase | +2.18% | 5.13K shares | 642K | $35.5 | 240.81K |
| Q4 2016 | share | Decrease | -3.66% | -8.95K shares | -672K | $33.55 | 235.68K |
| Q3 2016 | share | Decrease | -0.11% | -263 shares | 1.92M | $35.07 | 244.63K |
| Q2 2016 | share | Increase | +4.28% | 10.05K shares | 1.37M | $27.17 | 244.89K |
| Q1 2016 | share | Increase | +0.35% | 816 shares | -182K | $22.5 | 234.83K |