JOHN G ULLMAN & ASSOCIATES INC – Dana Incorporated Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$962,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.28% | 22.4K shares | 93K | $11.43 | 84.14K |
| Q2 2022 | share | Increase | +0.32% | 200 shares | -212K | $14.07 | 61.74K |
| Q1 2022 | share | Decrease | -1.44% | -900 shares | -344K | $17.57 | 61.54K |
| Q4 2021 | share | Decrease | -0.89% | -560 shares | 24K | $22.6 | 62.44K |
| Q3 2021 | share | Decrease | -0.63% | -400 shares | -105K | $22.14 | 63K |
| Q2 2021 | share | Decrease | -2.46% | -1.6K shares | -75K | $23.56 | 63.4K |
| Q1 2021 | share | Decrease | -7.28% | -5.1K shares | 213K | $24.03 | 65K |
| Q4 2020 | share | Increase | +1.74% | 1.2K shares | 519K | $19.2 | 70.1K |
| Q3 2020 | share | Increase | 0.00% | 68.9K shares | 849K | $12.12 | 68.9K |
| Q2 2020 | share | Decrease | -100.00% | -171.6K shares | -1.34M | $11.99 | 0 |
| Q1 2020 | share | Decrease | -3.81% | -6.8K shares | -1.90M | $7.68 | 171.6K |
| Q4 2019 | share | Decrease | -0.78% | -1.4K shares | 651K | $17.78 | 178.4K |
| Q3 2019 | share | Increase | 0.00% | 179.8K shares | 2.59M | $14.02 | 179.8K |