JOHN G ULLMAN & ASSOCIATES INC – American Software, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$7.43M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-5.20%
quarter
American Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -6.63K shares | -515K | $15.32 | 485.18K |
| Q2 2022 | share | Decrease | -1.30% | -6.46K shares | -2.43M | $16.16 | 491.81K |
| Q1 2022 | share | Decrease | -1.46% | -7.37K shares | -2.84M | $20.84 | 498.27K |
| Q4 2021 | share | Decrease | -2.83% | -14.73K shares | 874K | $26.09 | 505.64K |
| Q3 2021 | share | Decrease | -2.83% | -15.15K shares | 599K | $23.66 | 520.37K |
| Q2 2021 | share | Decrease | -23.83% | -167.55K shares | -2.79M | $21.77 | 535.52K |
| Q1 2021 | share | Decrease | -2.49% | -17.97K shares | 2.17M | $20.41 | 703.07K |
| Q4 2020 | share | Decrease | -0.86% | -6.28K shares | 2.16M | $16.84 | 721.05K |
| Q3 2020 | share | Decrease | -0.82% | -6.00K shares | -1.34M | $13.68 | 727.33K |
| Q2 2020 | share | Decrease | -0.71% | -5.23K shares | 1.06M | $15.26 | 733.34K |
| Q1 2020 | share | Decrease | -1.69% | -12.68K shares | -684K | $13.67 | 738.57K |
| Q4 2019 | share | Decrease | -2.54% | -19.61K shares | -399K | $14.21 | 751.25K |
| Q3 2019 | share | Decrease | -1.28% | -10.03K shares | 1.30M | $14.25 | 770.86K |
| Q2 2019 | share | Decrease | -1.66% | -13.15K shares | 781K | $12.37 | 780.90K |
| Q1 2019 | share | Decrease | -0.13% | -1.07K shares | 1.18M | $11.15 | 794.05K |
| Q4 2018 | share | Increase | +37.87% | 218.41K shares | 1.31M | $9.66 | 795.12K |
| Q3 2018 | share | Decrease | -2.72% | -16.15K shares | -1.64M | $11.1 | 576.70K |
| Q2 2018 | share | Decrease | -3.67% | -22.58K shares | 637K | $13.25 | 592.85K |
| Q1 2018 | share | Decrease | -1.57% | -9.84K shares | 729K | $11.72 | 615.44K |
| Q4 2017 | share | Decrease | -1.74% | -11.06K shares | 43K | $10.39 | 625.28K |
| Q3 2017 | share | Increase | +2.11% | 13.17K shares | 817K | $10.05 | 636.35K |
| Q2 2017 | share | Increase | +4.54% | 27.05K shares | 284K | $9 | 623.17K |
| Q1 2017 | share | Increase | +42.31% | 177.24K shares | 1.80M | $8.9 | 596.12K |
| Q4 2016 | share | Increase | +2.10% | 8.6K shares | -227K | $8.85 | 418.88K |
| Q3 2016 | share | Increase | +0.23% | 930 shares | 264K | $9.41 | 410.28K |
| Q2 2016 | share | Increase | +11.51% | 42.24K shares | 986K | $8.79 | 409.35K |
| Q1 2016 | share | Increase | +14.68% | 46.99K shares | 45K | $7.47 | 367.11K |