JOHN G ULLMAN & ASSOCIATES INC – AGCO Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$414,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-2.56%
quarter
AGCO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $96.17 | 4.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $98.7 | 4.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $146.03 | 4.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $114.74 | 4.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $122.34 | 4.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $129.99 | 4.3K | |
| Q1 2021 | share | Decrease | -25.86% | -1.5K shares | 20K | $139.4 | 4.3K |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $99.91 | 5.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $71.85 | 5.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $53.54 | 5.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $45.45 | 5.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $74.13 | 5.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $72.5 | 5.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $74.11 | 5.8K | |
| Q1 2019 | share | Increase | +7.41% | 400 shares | 102K | $66.3 | 5.8K |
| Q4 2018 | share | Increase | 0.00% | 5.4K shares | 301K | $52.94 | 5.4K |
| Q3 2017 | share | Decrease | -100.00% | -75.3K shares | -5.07M | $69.33 | 0 |
| Q2 2017 | share | Decrease | -1.05% | -800 shares | 494K | $63.21 | 75.3K |
| Q1 2017 | share | Decrease | -1.42% | -1.1K shares | 113K | $56.32 | 76.1K |
| Q4 2016 | share | Decrease | -0.52% | -400 shares | 640K | $54.03 | 77.2K |
| Q3 2016 | share | Increase | +105.29% | 39.8K shares | 2.04M | $45.94 | 77.6K |
| Q2 2016 | share | Increase | 0.00% | 37.8K shares | 1.78M | $43.78 | 37.8K |