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AQR CAPITAL MANAGEMENT LLC
> UVSP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNIVEST FINANCIAL Corp | UVSP | 115,159 | -53,592 | 2,082,075,000 | -2,327,391,000 | $18,080.00 |
12/31/2022 | UNIVEST FINANCIAL Corp | UVSP | 168,751 | 249 | 4,409,466,000 | 4,405,510,000 | $26,130.01 |
09/30/2022 | UNIVEST FINANCIAL Corp | UVSP | 168,502 | 91,503 | 3,956,000 | 1,997,000 | $23.48 |
06/30/2022 | UNIVEST FINANCIAL Corp | UVSP | 76,999 | 10,583 | 1,959,000 | 182,000 | $25.44 |
03/31/2022 | UNIVEST FINANCIAL Corp | UVSP | 66,416 | 1,396 | 1,777,000 | -168,000 | $26.76 |
12/31/2021 | UNIVEST FINANCIAL Corp | UVSP | 65,020 | -25 | 1,945,000 | 163,000 | $29.91 |
09/30/2021 | UNIVEST FINANCIAL Corp | UVSP | 65,045 | 999 | 1,782,000 | 93,000 | $27.40 |
06/30/2021 | UNIVEST FINANCIAL Corp | UVSP | 64,046 | 5,491 | 1,689,000 | 15,000 | $26.37 |
03/31/2021 | UNIVEST FINANCIAL Corp | UVSP | 58,555 | 34,907 | 1,674,000 | 1,187,000 | $28.59 |
12/31/2020 | UNIVEST FINANCIAL Corp | UVSP | 23,648 | -15,870 | 487,000 | -81,000 | $20.59 |
09/30/2020 | UNIVEST FINANCIAL Corp | UVSP | 39,518 | 7,073 | 568,000 | 44,000 | $14.37 |
06/30/2020 | UNIVEST FINANCIAL Corp | UVSP | 32,445 | 1,047 | 524,000 | 12,000 | $16.15 |
03/31/2020 | UNIVEST FINANCIAL Corp | UVSP | 31,398 | -193 | 512,000 | -334,000 | $16.31 |
12/31/2019 | UNIVEST FINANCIAL Corp | UVSP | 31,591 | 10,662 | 846,000 | 312,000 | $26.78 |
09/30/2019 | UNIVEST FINANCIAL Corp | UVSP | 20,929 | 11,208 | 534,000 | 279,000 | $25.51 |
06/30/2019 | UNIVEST FINANCIAL Corp | UVSP | 9,721 | 894 | 255,000 | 39,000 | $26.23 |
03/31/2019 | UNIVEST FINANCIAL Corp | UVSP | 8,827 | 8,827 | 216,000 | 216,000 | $24.47 |
12/31/2018 | UNIVEST FINANCIAL Corp | UVSP | 0 | -18,235 | 0 | -482,000 | |
09/30/2018 | UNIVEST FINANCIAL Corp | UVSP | 18,235 | -2,247 | 482,000 | -82,000 | $26.43 |
06/30/2018 | UNIVEST FINANCIAL Corp | UVSP | 20,482 | 2,983 | 564,000 | 79,000 | $27.54 |
03/31/2018 | UNIVEST FINANCIAL Corp | UVSP | 17,499 | 0 | 485,000 | -6,000 | $27.72 |
12/31/2017 | UNIVEST FINANCIAL Corp | UVSP | 17,499 | -14,820 | 491,000 | -543,000 | $28.06 |
09/30/2017 | UNIVEST FINANCIAL Corp | UVSP | 32,319 | -13,741 | 1,034,000 | -345,000 | $31.99 |
06/30/2017 | UNIVEST FINANCIAL Corp | UVSP | 46,060 | 6,966 | 1,379,000 | 367,000 | $29.94 |
03/31/2017 | UNIVEST FINANCIAL Corp | UVSP | 39,094 | 22,873 | 1,012,000 | 511,000 | $25.89 |
12/31/2016 | UNIVEST FINANCIAL Corp | UVSP | 16,221 | 16,221 | 501,000 | 501,000 | $30.89 |
06/30/2016 | UNIVEST FINANCIAL Corp | UVSP | 0 | -14,919 | 0 | -291,000 | |
03/31/2016 | UNIVEST FINANCIAL Corp | UVSP | 14,919 | 14,919 | 291,000 | 291,000 | $19.51 |
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