JOHN G ULLMAN & ASSOCIATES INC – BCE Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
CAD 9.74M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -3.55K shares | -1.85M | $41.94 | 232.27K |
| Q2 2022 | share | Decrease | -17.55% | -50.18K shares | -4.26M | $49.18 | 235.82K |
| Q1 2022 | share | Decrease | -12.57% | -41.10K shares | -1.16M | $55.46 | 286.00K |
| Q4 2021 | share | Decrease | -0.59% | -1.93K shares | 551K | $51.7 | 327.10K |
| Q3 2021 | share | Decrease | -2.16% | -7.27K shares | -115K | $50.06 | 329.03K |
| Q2 2021 | share | Decrease | -0.72% | -2.43K shares | 1.29M | $48.66 | 336.31K |
| Q1 2021 | share | Decrease | -0.97% | -3.32K shares | 650K | $43.91 | 338.74K |
| Q4 2020 | share | Increase | +22.49% | 62.80K shares | 3.06M | $41 | 342.06K |
| Q3 2020 | share | Increase | +7.90% | 20.44K shares | 770K | $39.15 | 279.26K |
| Q2 2020 | share | Increase | +4.86% | 11.98K shares | 726K | $38.85 | 258.81K |
| Q1 2020 | share | Increase | +8.38% | 19.07K shares | -471K | $37.47 | 246.82K |
| Q4 2019 | share | Decrease | -1.09% | -2.5K shares | -590K | $41.88 | 227.75K |
| Q3 2019 | share | Decrease | -2.23% | -5.24K shares | 436K | $43.2 | 230.25K |
| Q2 2019 | share | Decrease | -1.26% | -3K shares | 123K | $40.08 | 235.49K |
| Q1 2019 | share | Decrease | -0.27% | -651 shares | 1.13M | $38.61 | 238.49K |
| Q4 2018 | share | Increase | +0.13% | 300 shares | -225K | $33.92 | 239.14K |
| Q3 2018 | share | Increase | +2.45% | 5.70K shares | 238K | $34.31 | 238.84K |
| Q2 2018 | share | Increase | +2.79% | 6.33K shares | -322K | $33.79 | 233.13K |
| Q1 2018 | share | Increase | +36.66% | 60.83K shares | 1.79M | $35.42 | 226.80K |
| Q4 2017 | share | Increase | +0.12% | 200 shares | 205K | $38.99 | 165.96K |
| Q3 2017 | share | Decrease | -0.70% | -1.16K shares | 245K | $37.6 | 165.76K |
| Q2 2017 | share | Increase | +25.81% | 34.25K shares | 1.64M | $35.73 | 166.92K |
| Q1 2017 | share | Decrease | -1.89% | -2.55K shares | 27K | $34.7 | 132.67K |
| Q4 2016 | share | Decrease | -31.72% | -62.80K shares | -3.29M | $33.46 | 135.22K |
| Q3 2016 | share | Decrease | -2.53% | -5.13K shares | -467K | $35.33 | 198.03K |
| Q2 2016 | share | Decrease | -1.34% | -2.76K shares | 234K | $35.78 | 203.16K |
| Q1 2016 | share | Decrease | -1.60% | -3.35K shares | 1.29M | $33.94 | 205.92K |