JOHN G ULLMAN & ASSOCIATES INC – Apple Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.58M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 390 shares | 81K | $138.2 | 18.72K |
| Q2 2022 | share | Decrease | -1.55% | -289 shares | -745K | $136.72 | 18.33K |
| Q1 2022 | share | Decrease | -3.05% | -585 shares | -159K | $174.61 | 18.61K |
| Q4 2021 | share | Decrease | -1.06% | -206 shares | 663K | $178.2 | 19.20K |
| Q3 2021 | share | Increase | +1.04% | 200 shares | 116K | $141.29 | 19.41K |
| Q2 2021 | share | Decrease | -3.03% | -600 shares | 211K | $136.56 | 19.21K |
| Q1 2021 | share | Increase | +0.05% | 10 shares | -207K | $121.58 | 19.81K |
| Q4 2020 | share | Decrease | -2.46% | -500 shares | 276K | $131.88 | 19.8K |
| Q3 2020 | share | Increase | +2.90% | 572 shares | 552K | $114.9 | 20.3K |
| Q2 2020 | share | Decrease | -8.62% | -1.86K shares | 427K | $90.32 | 19.72K |
| Q1 2020 | share | Decrease | -26.29% | -7.7K shares | -778K | $62.79 | 21.58K |
| Q4 2019 | share | Decrease | -14.75% | -5.06K shares | 226K | $72.34 | 29.28K |
| Q3 2019 | share | Decrease | -34.53% | -18.11K shares | -672K | $55.01 | 34.35K |
| Q2 2019 | share | Increase | +87.96% | 24.55K shares | 1.27M | $48.43 | 52.47K |
| Q1 2019 | share | Increase | +1.45% | 400 shares | 241K | $46.29 | 27.91K |
| Q4 2018 | share | Increase | +6.59% | 1.7K shares | -372K | $38.28 | 27.51K |
| Q3 2018 | share | Decrease | -51.62% | -27.54K shares | -1.01M | $54.59 | 25.81K |
| Q2 2018 | share | Increase | +1.81% | 948 shares | 271K | $44.61 | 53.36K |
| Q1 2018 | share | Increase | +1.94% | 1K shares | 24K | $40.28 | 52.41K |
| Q4 2017 | share | Decrease | -29.07% | -21.06K shares | -618K | $40.46 | 51.41K |
| Q3 2017 | share | Increase | +0.04% | 28 shares | 184K | $36.72 | 72.48K |
| Q2 2017 | share | Decrease | -2.48% | -1.84K shares | -59K | $34.17 | 72.45K |
| Q1 2017 | share | Decrease | -2.51% | -1.91K shares | 461K | $33.95 | 74.29K |
| Q4 2016 | share | Increase | +0.66% | 500 shares | 67K | $27.25 | 76.20K |
| Q3 2016 | share | Decrease | -0.53% | -400 shares | 321K | $26.46 | 75.70K |
| Q2 2016 | share | Decrease | -1.55% | -1.2K shares | -287K | $22.26 | 76.10K |
| Q1 2016 | share | Increase | +203.07% | 51.8K shares | 1.43M | $25.22 | 77.30K |