FERNWOOD INVESTMENT MANAGEMENT, LLC – Universal Display Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$813,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -58K | $94.35 | 8.61K | |
| Q2 2022 | share | Decrease | -13.98% | -1.4K shares | -801K | $101.14 | 8.61K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $166.95 | 10.01K | |
| Q4 2021 | share | Decrease | -0.99% | -100 shares | -76K | $165.35 | 10.01K |
| Q3 2021 | share | 0.00% | 0 shares | -520K | $170.96 | 10.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -146K | $222.1 | 10.11K | |
| Q1 2021 | share | Increase | +2.02% | 200 shares | 117K | $236.31 | 10.11K |
| Q4 2020 | share | Decrease | -1.00% | -100 shares | 468K | $229.15 | 9.91K |
| Q3 2020 | share | Decrease | -1.96% | -200 shares | 282K | $180.11 | 10.01K |
| Q2 2020 | share | Increase | +5.15% | 500 shares | 248K | $148.97 | 10.21K |
| Q1 2020 | share | 0.00% | 0 shares | -722K | $131.08 | 9.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 371K | $204.72 | 9.71K | |
| Q3 2019 | share | Decrease | -4.89% | -500 shares | -290K | $166.72 | 9.71K |
| Q2 2019 | share | 0.00% | 0 shares | 360K | $186.63 | 10.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 605K | $151.6 | 10.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $92.75 | 10.21K | |
| Q3 2018 | share | Increase | +0.99% | 100 shares | 334K | $116.79 | 10.21K |
| Q2 2018 | share | Increase | +20.20% | 1.7K shares | 20K | $85.15 | 10.11K |
| Q1 2018 | share | 0.00% | 0 shares | -603K | $99.94 | 8.41K | |
| Q4 2017 | share | Increase | +0.54% | 45 shares | 375K | $170.75 | 8.41K |
| Q3 2017 | share | Increase | +10.57% | 800 shares | 251K | $127.41 | 8.37K |
| Q2 2017 | share | Increase | +61.06% | 2.87K shares | 422K | $108.01 | 7.57K |
| Q1 2017 | share | Increase | 0.00% | 4.7K shares | 405K | $85.1 | 4.7K |