1492 CAPITAL MANAGEMENT LLC – Universal Display Corporation Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$747,000
portfolio value
1492 CAPITAL 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 | Decrease | -0.04% | -3 shares | -54K | $94.35 | 7.91K |
| Q2 2022 | share | Increase | +0.23% | 18 shares | -519K | $101.14 | 7.92K |
| Q1 2022 | share | Decrease | -1.05% | -84 shares | 2K | $166.95 | 7.90K |
| Q4 2021 | share | Increase | +147.69% | 4.76K shares | 767K | $165.35 | 7.98K |
| Q3 2021 | share | Decrease | -0.59% | -19 shares | -170K | $170.96 | 3.22K |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $222.1 | 3.24K | |
| Q1 2021 | share | Decrease | -2.90% | -97 shares | 0 | $236.31 | 3.24K |
| Q4 2020 | share | Increase | +1.55% | 51 shares | 173K | $229.15 | 3.34K |
| Q3 2020 | share | Increase | +6.03% | 187 shares | 131K | $180.11 | 3.29K |
| Q2 2020 | share | Increase | +6.74% | 196 shares | 81K | $148.97 | 3.10K |
| Q1 2020 | share | Decrease | -0.07% | -2 shares | -216K | $131.08 | 2.90K |
| Q4 2019 | share | Decrease | -0.31% | -9 shares | 109K | $204.72 | 2.90K |
| Q3 2019 | share | Decrease | -30.79% | -1.29K shares | -303K | $166.72 | 2.91K |
| Q2 2019 | share | Decrease | -54.69% | -5.08K shares | -629K | $186.63 | 4.21K |
| Q1 2019 | share | Decrease | -9.12% | -934 shares | 464K | $151.6 | 9.30K |
| Q4 2018 | share | Decrease | -14.53% | -1.74K shares | -454K | $92.75 | 10.23K |
| Q3 2018 | share | Increase | +12.38% | 1.32K shares | 495K | $116.79 | 11.97K |
| Q2 2018 | share | Decrease | -33.48% | -5.36K shares | -701K | $85.15 | 10.65K |
| Q1 2018 | share | Increase | +173.94% | 10.17K shares | 608K | $99.94 | 16.02K |
| Q4 2017 | share | Decrease | -0.80% | -47 shares | 250K | $170.75 | 5.84K |
| Q3 2017 | share | Decrease | -0.19% | -11 shares | 115K | $127.41 | 5.89K |
| Q2 2017 | share | Decrease | -1.75% | -105 shares | 127K | $108.01 | 5.90K |
| Q1 2017 | share | 0.00% | 0 shares | 180K | $85.1 | 6.01K | |
| Q4 2016 | share | Decrease | -3.90% | -244 shares | -9K | $55.62 | 6.01K |
| Q3 2016 | share | Decrease | -5.97% | -397 shares | -104K | $54.84 | 6.25K |
| Q2 2016 | share | Decrease | -9.17% | -672 shares | 55K | $66.99 | 6.65K |
| Q1 2016 | share | Decrease | -3.38% | -256 shares | -17K | $53.45 | 7.32K |