JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
7.45M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-13.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.91% | -17.19K shares | -1.83M | 231.59K | |
| Q2 2022 | share | Decrease | -6.48% | -17.22K shares | -1.51M | 248.78K | |
| Q1 2022 | share | Increase | +7.31% | 18.11K shares | 1.20M | 266.01K | |
| Q4 2021 | share | Decrease | -21.31% | -67.14K shares | -4.16M | 247.89K | |
| Q3 2021 | share | Decrease | -7.30% | -24.79K shares | -2.48M | 315.03K | |
| Q2 2021 | share | Decrease | -2.24% | -7.8K shares | -2.30M | 339.83K | |
| Q1 2021 | share | Increase | +12.30% | 38.06K shares | 4.77M | 347.63K | |
| Q4 2020 | share | Increase | +31.57% | 74.28K shares | 3.91M | 309.56K | |
| Q3 2020 | share | Decrease | -0.79% | -1.86K shares | -1.37M | 235.28K | |
| Q2 2020 | share | Increase | +77.94% | 103.87K shares | 6.62M | 237.14K | |
| Q1 2020 | share | Decrease | -1.04% | -1.4K shares | -799K | 133.27K | |
| Q4 2019 | share | Increase | +51.83% | 45.97K shares | 1.92M | 134.67K | |
| Q3 2019 | share | Increase | +5.22% | 4.4K shares | 66K | 88.7K | |
| Q2 2019 | share | Decrease | -0.24% | -200 shares | -802K | 84.3K | |
| Q1 2019 | share | Increase | +0.96% | 806 shares | 1.05M | 84.5K | |
| Q4 2018 | share | Increase | 0.00% | 83.69K shares | 3.16M | 83.69K |