JOHN G ULLMAN & ASSOCIATES INC – Astec Industries, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$1.44M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-23.52%
quarter
Astec Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -1.35K shares | -498K | $31.19 | 46.2K |
| Q2 2022 | share | Decrease | -1.04% | -500 shares | -127K | $40.78 | 47.55K |
| Q1 2022 | share | Decrease | -1.49% | -725 shares | -1.31M | $43 | 48.05K |
| Q4 2021 | share | Decrease | -1.92% | -955 shares | 703K | $68.9 | 48.77K |
| Q3 2021 | share | Decrease | -1.78% | -900 shares | -511K | $53.72 | 49.73K |
| Q2 2021 | share | Decrease | -21.78% | -14.1K shares | -1.69M | $62.72 | 50.63K |
| Q1 2021 | share | Decrease | -1.52% | -1K shares | 1.07M | $75.04 | 64.73K |
| Q4 2020 | share | Decrease | -0.75% | -500 shares | 211K | $57.5 | 65.73K |
| Q3 2020 | share | Decrease | -0.85% | -570 shares | 499K | $53.78 | 66.23K |
| Q2 2020 | share | Decrease | -0.60% | -400 shares | 744K | $45.73 | 66.8K |
| Q1 2020 | share | Decrease | -1.75% | -1.2K shares | -523K | $34.43 | 67.2K |
| Q4 2019 | share | Increase | +6.21% | 4K shares | 870K | $41.2 | 68.4K |
| Q3 2019 | share | Decrease | -31.23% | -29.25K shares | -1.04M | $30.42 | 64.4K |
| Q2 2019 | share | Decrease | -27.52% | -35.55K shares | -1.82M | $31.73 | 93.65K |
| Q1 2019 | share | Increase | +73.19% | 54.6K shares | 2.62M | $36.67 | 129.2K |
| Q4 2018 | share | Increase | 0.00% | 74.6K shares | 2.25M | $29.24 | 74.6K |