CLEARSTEAD TRUST, LLC – Universal Display Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$123,000
portfolio value
CLEARSTEAD TRUST, 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 | -9K | $94.35 | 1.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $101.14 | 1.30K | |
| Q1 2022 | share | Decrease | -29.08% | -535 shares | -86K | $166.95 | 1.30K |
| Q4 2021 | share | Decrease | -4.17% | -80 shares | -24K | $165.35 | 1.84K |
| Q3 2021 | share | Increase | 0.00% | 1.92K shares | 328K | $170.96 | 1.92K |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $222.1 | 2.3K | |
| Q1 2021 | share | Decrease | -50.48% | -2.34K shares | -458K | $236.31 | 2.3K |
| Q4 2020 | share | Increase | +101.96% | 2.34K shares | 587K | $229.15 | 4.64K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $180.11 | 2.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $148.97 | 2.3K | |
| Q1 2020 | share | Decrease | -15.60% | -425 shares | -259K | $131.08 | 2.3K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $204.72 | 2.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $166.72 | 2.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $186.63 | 2.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $151.6 | 2.72K | |
| Q4 2018 | share | Increase | +7.71% | 195 shares | -43K | $92.75 | 2.72K |
| Q3 2018 | share | Increase | +5.20% | 125 shares | 91K | $116.79 | 2.53K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $85.15 | 2.40K | |
| Q1 2018 | share | Increase | +2.78% | 65 shares | -161K | $99.94 | 2.40K |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $170.75 | 2.34K | |
| Q3 2017 | share | Decrease | -6.40% | -160 shares | 29K | $127.41 | 2.34K |
| Q2 2017 | share | Decrease | -33.07% | -1.23K shares | -49K | $108.01 | 2.5K |
| Q1 2017 | share | Increase | +0.67% | 25 shares | 113K | $85.1 | 3.73K |
| Q4 2016 | share | Increase | 0.00% | 3.71K shares | 209K | $55.62 | 3.71K |