JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
3.67M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-20.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.65% | -65.66K shares | -3.30M | 129.45K | |
| Q2 2022 | share | Decrease | -23.13% | -58.72K shares | -5.52M | 195.11K | |
| Q1 2022 | share | Increase | +8.14% | 19.10K shares | -602K | 253.83K | |
| Q4 2021 | share | Increase | +8.41% | 18.2K shares | 526K | 234.73K | |
| Q3 2021 | share | Decrease | -0.74% | -1.60K shares | -1.23M | 216.53K | |
| Q2 2021 | share | Decrease | -17.20% | -45.31K shares | -3.01M | 218.14K | |
| Q1 2021 | share | Decrease | -1.88% | -5.05K shares | 2.75M | 263.45K | |
| Q4 2020 | share | Decrease | -0.73% | -1.97K shares | 2.23M | 268.50K | |
| Q3 2020 | share | Increase | +19.50% | 44.13K shares | 1.85M | 270.48K | |
| Q2 2020 | share | Increase | +7.27% | 15.35K shares | 1.78M | 226.35K | |
| Q1 2020 | share | Decrease | -0.89% | -1.9K shares | -3.85M | 211K | |
| Q4 2019 | share | Decrease | -1.87% | -4.05K shares | 482K | 212.9K | |
| Q3 2019 | share | Decrease | -1.65% | -3.65K shares | -1.30M | 216.95K | |
| Q2 2019 | share | Decrease | -1.37% | -3.07K shares | 1.78M | 220.6K | |
| Q1 2019 | share | Decrease | -0.81% | -1.82K shares | 2.70M | 223.67K | |
| Q4 2018 | share | Increase | 0.00% | 225.5K shares | 8.39M | 225.5K |