JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
5.81M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-15.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.99% | 19.75K shares | -471K | 239.39K | |
| Q2 2022 | share | Decrease | -2.01% | -4.5K shares | -1.75M | 219.64K | |
| Q1 2022 | share | Increase | +2.99% | 6.5K shares | 1.38M | 224.14K | |
| Q4 2021 | share | Decrease | -47.31% | -195.43K shares | -7.66M | 217.64K | |
| Q3 2021 | share | Increase | +5.58% | 21.85K shares | -1.45M | 413.07K | |
| Q2 2021 | share | Decrease | -1.67% | -6.62K shares | 333K | 391.22K | |
| Q1 2021 | share | Increase | +3.04% | 11.72K shares | 1.21M | 397.85K | |
| Q4 2020 | share | Increase | +85.81% | 178.32K shares | 8.55M | 386.13K | |
| Q3 2020 | share | Increase | +76.23% | 89.89K shares | 2.30M | 207.80K | |
| Q2 2020 | share | Decrease | -13.60% | -18.56K shares | 102K | 117.91K | |
| Q1 2020 | share | Decrease | -41.25% | -95.82K shares | -8.30M | 136.48K | |
| Q4 2019 | share | Decrease | -1.77% | -4.19K shares | 515K | 232.30K | |
| Q3 2019 | share | Increase | +1.38% | 3.21K shares | -1.24M | 236.49K | |
| Q2 2019 | share | Decrease | -1.12% | -2.65K shares | 1.64M | 233.28K | |
| Q1 2019 | share | Decrease | -0.21% | -500 shares | 1.66M | 235.93K | |
| Q4 2018 | share | Increase | 0.00% | 236.43K shares | 8.98M | 236.43K |