UNIPLAN INVESTMENT COUNSEL, INC. – Materion Corporation Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$3.35M
portfolio value
UNIPLAN INVESTMENT COUNSEL, INC. quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 200 shares | 278K | $80 | 41.94K |
| Q2 2022 | share | Increase | +4.13% | 1.65K shares | -360K | $73.73 | 41.74K |
| Q1 2022 | share | Increase | +1.28% | 508 shares | -202K | $85.74 | 40.08K |
| Q4 2021 | share | Increase | +2.14% | 830 shares | 980K | $91.4 | 39.58K |
| Q3 2021 | share | Increase | +1.99% | 755 shares | -204K | $68.55 | 38.75K |
| Q2 2021 | share | Decrease | -3.03% | -1.18K shares | 268K | $75.12 | 37.99K |
| Q1 2021 | share | Increase | +0.57% | 224 shares | 113K | $65.94 | 39.18K |
| Q4 2020 | share | Decrease | -3.11% | -1.24K shares | 390K | $63.33 | 38.96K |
| Q3 2020 | share | Increase | +2.22% | 875 shares | -326K | $51.59 | 40.20K |
| Q2 2020 | share | Decrease | -42.48% | -29.04K shares | 24K | $60.85 | 39.33K |
| Q1 2020 | share | Increase | +21.17% | 11.94K shares | -960K | $34.57 | 68.38K |
| Q4 2019 | share | Increase | +0.76% | 423 shares | -82K | $58.58 | 56.43K |
| Q3 2019 | share | Decrease | -6.03% | -3.59K shares | -605K | $60.35 | 56.00K |
| Q2 2019 | share | Decrease | -47.71% | -54.37K shares | -2.46M | $66.57 | 59.60K |
| Q1 2019 | share | Decrease | -14.28% | -18.99K shares | 521K | $55.93 | 113.97K |
| Q4 2018 | share | Decrease | -3.63% | -5.00K shares | -2.36M | $44.02 | 132.97K |
| Q3 2018 | share | Decrease | -10.01% | -15.35K shares | 45K | $59.09 | 137.97K |
| Q2 2018 | share | Decrease | -15.40% | -27.90K shares | -950K | $52.8 | 153.33K |
| Q1 2018 | share | Increase | +1.81% | 3.21K shares | 600K | $49.68 | 181.23K |
| Q4 2017 | share | Increase | +12.11% | 19.23K shares | 1.80M | $47.2 | 178.02K |
| Q3 2017 | share | Decrease | -11.34% | -20.31K shares | 153K | $41.83 | 158.79K |
| Q2 2017 | share | Increase | +2.99% | 5.19K shares | 864K | $36.16 | 179.10K |
| Q1 2017 | share | Increase | +2.16% | 3.67K shares | -907K | $32.34 | 173.91K |
| Q4 2016 | share | Decrease | -2.58% | -4.50K shares | 1.37M | $38.09 | 170.23K |
| Q3 2016 | share | Increase | +4.24% | 7.11K shares | 1.21M | $29.45 | 174.74K |
| Q2 2016 | share | Increase | +7.06% | 11.05K shares | 4K | $23.67 | 167.62K |
| Q1 2016 | share | Increase | +0.35% | 548 shares | -221K | $25.21 | 156.57K |