JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$1.79M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -100 shares | -1.22M | $42.86 | 41.76K |
| Q2 2022 | share | 0.00% | 0 shares | -452K | $72.1 | 41.86K | |
| Q1 2022 | share | Decrease | -0.54% | -229 shares | -870K | $82.88 | 41.86K |
| Q4 2021 | share | Decrease | -0.12% | -51 shares | 27K | $103.18 | 42.09K |
| Q3 2021 | share | Decrease | -0.71% | -300 shares | 269K | $0 | 42.14K |
| Q2 2021 | share | Decrease | -0.70% | -300 shares | 554K | $0 | 42.44K |
| Q1 2021 | share | Decrease | -21.02% | -11.37K shares | -182K | $0 | 42.74K |
| Q4 2020 | share | Decrease | -23.47% | -16.6K shares | 401K | $0 | 54.11K |
| Q3 2020 | share | Decrease | -23.66% | -21.92K shares | -827K | $0 | 70.71K |
| Q2 2020 | share | Decrease | -0.48% | -450 shares | 1.25M | $0 | 92.63K |
| Q1 2020 | share | Decrease | -0.85% | -800 shares | -1.10M | $0 | 93.08K |
| Q4 2019 | share | Decrease | -30.03% | -40.3K shares | -1.02M | $0 | 93.88K |
| Q3 2019 | share | Decrease | -6.39% | -9.15K shares | -586K | $0 | 134.18K |
| Q2 2019 | share | Decrease | -1.85% | -2.7K shares | 1.27M | $0 | 143.34K |
| Q1 2019 | share | Decrease | -0.60% | -875 shares | 437K | $0 | 146.04K |
| Q4 2018 | share | Decrease | -0.95% | -1.41K shares | -1.35M | $0 | 146.92K |
| Q3 2018 | share | Decrease | -34.11% | -76.80K shares | -2.14M | $0 | 148.33K |
| Q2 2018 | share | Decrease | -0.79% | -1.79K shares | 1.19M | $0 | 225.13K |
| Q1 2018 | share | Decrease | -0.63% | -1.42K shares | 699K | $0 | 226.92K |
| Q4 2017 | share | Decrease | -13.40% | -35.33K shares | -2.56M | $0 | 228.35K |
| Q3 2017 | share | Decrease | -1.27% | -3.38K shares | 2.21M | $0 | 263.69K |
| Q2 2017 | share | Decrease | -41.91% | -192.69K shares | -4.50M | $0 | 267.08K |
| Q1 2017 | share | Decrease | -17.11% | -94.89K shares | 831K | $0 | 459.77K |
| Q4 2016 | share | Decrease | -11.38% | -71.22K shares | 950K | $0 | 554.67K |
| Q3 2016 | share | Decrease | -2.94% | -18.94K shares | 1.28M | $0 | 625.9K |
| Q2 2016 | share | Decrease | -0.18% | -1.17K shares | 516K | $0 | 644.84K |
| Q1 2016 | share | Decrease | -8.05% | -56.57K shares | -785K | $0 | 646.01K |