JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
149,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-7.91%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.39% | -44.4K shares | -198K | 38.76K | |
| Q2 2022 | share | Increase | +15.82% | 11.35K shares | -178K | 83.16K | |
| Q1 2022 | share | Increase | +307.71% | 54.19K shares | 401K | 71.80K | |
| Q4 2021 | share | Decrease | -10.15% | -1.98K shares | -71K | 17.61K | |
| Q3 2021 | share | Decrease | -7.98% | -1.7K shares | -76K | 19.6K | |
| Q2 2021 | share | Decrease | -1.84% | -400 shares | 36K | 21.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | 21.7K | ||
| Q4 2020 | share | Decrease | -1.36% | -300 shares | 57K | 21.7K | |
| Q3 2020 | share | Increase | 0.00% | 22K shares | 158K | 22K | |
| Q1 2020 | share | Decrease | -100.00% | -312.85K shares | -2.99M | 0 | |
| Q4 2019 | share | Increase | +14.57% | 39.77K shares | -149K | 312.85K | |
| Q3 2019 | share | Increase | +150.75% | 164.17K shares | 1.87M | 273.07K | |
| Q2 2019 | share | Decrease | -51.32% | -114.80K shares | -1.54M | 108.9K | |
| Q1 2019 | share | Increase | +24.39% | 43.85K shares | 474K | 223.70K | |
| Q4 2018 | share | Decrease | -6.55% | -12.6K shares | -2.27M | 179.85K | |
| Q3 2018 | share | Decrease | -3.22% | -6.4K shares | -48K | 192.45K | |
| Q2 2018 | share | Decrease | -1.78% | -3.6K shares | 27K | 198.85K | |
| Q1 2018 | share | Decrease | -1.56% | -3.21K shares | 225K | 202.45K | |
| Q4 2017 | share | Decrease | -1.41% | -2.93K shares | -443K | 205.66K | |
| Q3 2017 | share | Decrease | -0.10% | -200 shares | 605K | 208.6K | |
| Q2 2017 | share | Decrease | -1.56% | -3.3K shares | 684K | 208.8K | |
| Q1 2017 | share | Increase | +17.44% | 31.5K shares | 942K | 212.1K | |
| Q4 2016 | share | Increase | 0.00% | 180.6K shares | 2.61M | 180.6K |