JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
5.87M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+4.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -300 shares | 251K | 85.89K | |
| Q2 2022 | share | Decrease | -0.81% | -700 shares | -1.05M | 86.19K | |
| Q1 2022 | share | Decrease | -0.65% | -566 shares | -91K | 86.89K | |
| Q4 2021 | share | Decrease | -10.21% | -9.95K shares | 614K | 87.45K | |
| Q3 2021 | share | Decrease | -1.91% | -1.89K shares | -137K | 97.40K | |
| Q2 2021 | share | Decrease | -3.04% | -3.11K shares | -278K | 99.30K | |
| Q1 2021 | share | Decrease | -25.54% | -35.12K shares | -281K | 102.41K | |
| Q4 2020 | share | Decrease | -1.27% | -1.77K shares | 1.01M | 137.54K | |
| Q3 2020 | share | Decrease | -0.88% | -1.23K shares | 547K | 139.31K | |
| Q2 2020 | share | Decrease | -1.13% | -1.6K shares | 1.03M | 140.55K | |
| Q1 2020 | share | Decrease | -4.05% | -6K shares | -2.14M | 142.15K | |
| Q4 2019 | share | Decrease | -1.98% | -3K shares | 713K | 148.15K | |
| Q3 2019 | share | Decrease | -1.42% | -2.17K shares | -126K | 151.15K | |
| Q2 2019 | share | Increase | +2.73% | 4.07K shares | 1.37M | 153.32K | |
| Q1 2019 | share | Increase | +20.80% | 25.7K shares | 1.15M | 149.25K | |
| Q4 2018 | share | Increase | 0.00% | 123.55K shares | 3.27M | 123.55K |