JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
15.66M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 1.86K shares | -954K | 391.66K | |
| Q2 2022 | share | Increase | +0.71% | 2.76K shares | -4.96M | 389.80K | |
| Q1 2022 | share | Decrease | -0.85% | -3.29K shares | -3.15M | 387.04K | |
| Q4 2021 | share | Decrease | -0.93% | -3.67K shares | 3.29M | 390.34K | |
| Q3 2021 | share | Decrease | -1.02% | -4.05K shares | 348K | 394.01K | |
| Q2 2021 | share | Decrease | -1.17% | -4.7K shares | 271K | 398.06K | |
| Q1 2021 | share | Increase | +30.57% | 94.3K shares | 7.02M | 402.76K | |
| Q4 2020 | share | Increase | +21.28% | 54.13K shares | 3.78M | 308.46K | |
| Q3 2020 | share | Increase | +977.69% | 230.73K shares | 8.91M | 254.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | 23.6K | ||
| Q1 2020 | share | 0.00% | 0 shares | -204K | 23.6K | ||
| Q4 2019 | share | Decrease | -2.07% | -500 shares | -59K | 23.6K | |
| Q3 2019 | share | Decrease | -0.36% | -86 shares | -133K | 24.1K | |
| Q2 2019 | share | Increase | +0.36% | 86 shares | 23K | 24.18K | |
| Q1 2019 | share | Increase | +1.69% | 400 shares | 274K | 24.1K | |
| Q4 2018 | share | Increase | 0.00% | 23.7K shares | 1.02M | 23.7K |