RED SPRUCE CAPITAL, LLC – Universal Display Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$954,000
portfolio value
RED SPRUCE CAPITAL, 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 | +31.38% | 2.41K shares | 176K | $94.35 | 10.11K |
| Q2 2022 | share | 0.00% | 0 shares | -507K | $101.14 | 7.69K | |
| Q1 2022 | share | Decrease | -0.32% | -25 shares | 11K | $166.95 | 7.69K |
| Q4 2021 | share | Increase | +8.52% | 606 shares | 58K | $165.35 | 7.72K |
| Q3 2021 | share | Increase | +5.39% | 364 shares | -285K | $170.96 | 7.11K |
| Q2 2021 | share | Increase | +7.54% | 473 shares | 15K | $222.1 | 6.75K |
| Q1 2021 | share | Increase | +8.52% | 493 shares | 157K | $236.31 | 6.27K |
| Q4 2020 | share | Decrease | -17.30% | -1.21K shares | 65K | $229.15 | 5.78K |
| Q3 2020 | share | Increase | +1.75% | 120 shares | 236K | $180.11 | 6.99K |
| Q2 2020 | share | Increase | +3.34% | 222 shares | 151K | $148.97 | 6.87K |
| Q1 2020 | share | Increase | +15.47% | 891 shares | -310K | $131.08 | 6.65K |
| Q4 2019 | share | Increase | 0.00% | 5.76K shares | 1.18M | $204.72 | 5.76K |