JOHN G ULLMAN & ASSOCIATES INC – Avangrid, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.12M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -1.66K shares | -302K | $41.7 | 50.89K |
| Q2 2022 | share | Decrease | -25.09% | -17.6K shares | -855K | $46.12 | 52.55K |
| Q1 2022 | share | Decrease | -5.78% | -4.3K shares | -435K | $46.74 | 70.15K |
| Q4 2021 | share | Decrease | -0.67% | -500 shares | 71K | $50.25 | 74.45K |
| Q3 2021 | share | Decrease | -0.60% | -450 shares | -235K | $48.6 | 74.95K |
| Q2 2021 | share | Decrease | -1.31% | -1K shares | 73K | $51.02 | 75.4K |
| Q1 2021 | share | Decrease | -1.04% | -800 shares | 296K | $49.01 | 76.4K |
| Q4 2020 | share | Decrease | -1.03% | -800 shares | -427K | $44.29 | 77.2K |
| Q3 2020 | share | Decrease | -0.64% | -500 shares | 641K | $48.67 | 78K |
| Q2 2020 | share | Increase | +677.23% | 68.4K shares | 2.85M | $40.12 | 78.5K |
| Q1 2020 | share | Increase | 0.00% | 10.1K shares | 442K | $41.44 | 10.1K |