ADVISORY SERVICES NETWORK, LLC – Universal Display Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$2.86M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -4.05% | -1.28K shares | -336K | $94.35 | 30.39K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -2.08M | $101.14 | 31.67K |
| Q1 2022 | share | Increase | +0.39% | 122 shares | 82K | $166.95 | 31.67K |
| Q4 2021 | share | Increase | +5.94% | 1.76K shares | 116K | $165.35 | 31.55K |
| Q3 2021 | share | Increase | +0.03% | 10 shares | -1.52M | $170.96 | 29.78K |
| Q2 2021 | share | Increase | +0.31% | 91 shares | -408K | $222.1 | 29.77K |
| Q1 2021 | share | Increase | +2.21% | 642 shares | 354K | $236.31 | 29.68K |
| Q4 2020 | share | Decrease | -13.64% | -4.58K shares | 595K | $229.15 | 29.04K |
| Q3 2020 | share | Decrease | -5.77% | -2.06K shares | 739K | $180.11 | 33.62K |
| Q2 2020 | share | Increase | +0.67% | 239 shares | 667K | $148.97 | 35.68K |
| Q1 2020 | share | Increase | +857.56% | 31.74K shares | 3.90M | $131.08 | 35.44K |
| Q4 2019 | share | Increase | +805.13% | 3.29K shares | 687K | $204.72 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $166.72 | 409 | |
| Q2 2019 | share | Increase | +100.49% | 205 shares | 46K | $186.63 | 409 |
| Q1 2019 | share | Increase | +8.51% | 16 shares | 13K | $151.6 | 204 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $92.75 | 188 | |
| Q3 2018 | share | Increase | +56.67% | 68 shares | 10K | $116.79 | 188 |
| Q2 2018 | share | Decrease | -98.22% | -6.60K shares | -667K | $85.15 | 120 |
| Q1 2018 | share | Decrease | -3.57% | -249 shares | -525K | $99.94 | 6.72K |
| Q4 2017 | share | Increase | +12.44% | 772 shares | 405K | $170.75 | 6.97K |
| Q3 2017 | share | Decrease | -0.10% | -6 shares | 121K | $127.41 | 6.20K |
| Q2 2017 | share | Decrease | -1.57% | -99 shares | 135K | $108.01 | 6.21K |
| Q1 2017 | share | Decrease | -7.74% | -529 shares | 163K | $85.1 | 6.30K |
| Q3 2016 | share | Increase | +1.15% | 78 shares | -78K | $54.84 | 6.83K |
| Q2 2016 | share | Increase | +33.04% | 1.67K shares | 183K | $66.99 | 6.76K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $53.45 | 5.08K |