AEGON ASSET MANAGEMENT UK PLC – Universal Display Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$16.40M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -4.39% | -7.99K shares | -1.99M | $94.35 | 173.90K |
| Q2 2022 | share | Decrease | -16.63% | -36.29K shares | -17.99M | $101.14 | 181.89K |
| Q1 2022 | share | Decrease | -25.54% | -74.83K shares | -11.91M | $166.95 | 218.19K |
| Q4 2021 | share | Increase | +7.39% | 20.17K shares | 1.68M | $165.35 | 293.02K |
| Q3 2021 | share | Increase | +1.10% | 2.95K shares | -13.38M | $170.96 | 272.84K |
| Q2 2021 | share | Decrease | -1.18% | -3.21K shares | -4.62M | $222.1 | 269.89K |
| Q1 2021 | share | Decrease | -16.83% | -55.25K shares | -10.79M | $236.31 | 273.10K |
| Q4 2020 | share | Increase | +2.47% | 7.90K shares | 17.50M | $229.15 | 328.36K |
| Q3 2020 | share | Increase | 0.00% | 320.45K shares | 57.91M | $180.11 | 320.45K |
| Q2 2020 | share | Increase | +26.92% | 79.40K shares | 17.11M | $148.97 | 374.4K |
| Q1 2020 | share | Increase | +126.87% | 164.96K shares | 12.01M | $131.08 | 294.99K |
| Q4 2019 | share | Decrease | -3.25% | -4.36K shares | 4.23M | $204.72 | 130.03K |
| Q3 2019 | share | Decrease | -11.02% | -16.64K shares | -5.86M | $166.72 | 134.39K |
| Q2 2019 | share | Decrease | -16.20% | -29.19K shares | 893K | $186.63 | 151.04K |
| Q1 2019 | share | Increase | +3.73% | 6.47K shares | 11.26M | $151.6 | 180.23K |
| Q4 2018 | share | Decrease | -55.73% | -218.75K shares | -29.99M | $92.75 | 173.75K |
| Q3 2018 | share | Increase | 0.00% | 392.51K shares | 46.25M | $116.79 | 392.51K |