SARGENT INVESTMENT GROUP, LLC – Universal Display Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$7.25M
portfolio value
SARGENT INVESTMENT GROUP, 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 | Increase | +0.89% | 617 shares | 202K | $94.35 | 70.32K |
| Q2 2022 | share | Increase | +0.04% | 30 shares | -4.58M | $101.14 | 69.71K |
| Q1 2022 | share | Decrease | -1.11% | -782 shares | 4K | $166.95 | 69.68K |
| Q4 2021 | share | Decrease | -9.98% | -7.81K shares | -1.75M | $165.35 | 70.46K |
| Q3 2021 | share | Decrease | -0.63% | -493 shares | -4.13M | $170.96 | 78.27K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -42K | $222.1 | 0 |
| Q2 2021 | share | Increase | +0.97% | 756 shares | -959K | $222.1 | 78.76K |
| Q1 2021 | share | Increase | +1.31% | 1.01K shares | 776K | $236.31 | 78.01K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 42K | $236.31 | 5K |
| Q4 2020 | share | Decrease | -5.49% | -4.47K shares | 2.96M | $229.15 | 77.00K |
| Q3 2020 | share | Decrease | -0.64% | -528 shares | 2.66M | $180.11 | 81.47K |
| Q2 2020 | share | Decrease | -1.04% | -865 shares | 1.14M | $148.97 | 82.00K |
| Q1 2020 | share | Increase | +2.72% | 2.19K shares | -5.70M | $131.08 | 82.86K |
| Q4 2019 | share | Increase | +14.40% | 10.15K shares | 4.78M | $204.72 | 80.67K |
| Q3 2019 | share | Decrease | -1.74% | -1.25K shares | -1.65M | $166.72 | 70.52K |
| Q2 2019 | share | Decrease | -9.73% | -7.74K shares | 1.34M | $186.63 | 71.77K |
| Q1 2019 | share | Decrease | -0.66% | -528 shares | 4.66M | $151.6 | 79.51K |
| Q4 2018 | share | Increase | 0.00% | 80.04K shares | 7.48M | $92.75 | 80.04K |