JOHN G ULLMAN & ASSOCIATES INC – Franklin Electric Co., Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$441,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $81.71 | 5.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $73.26 | 5.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $83.04 | 5.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $93.74 | 5.4K | |
| Q3 2021 | share | Decrease | -1.82% | -100 shares | -12K | $79.69 | 5.4K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $80.29 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $78.46 | 5.5K | |
| Q4 2020 | share | Increase | +3.77% | 200 shares | 69K | $68.62 | 5.5K |
| Q3 2020 | share | Increase | +1.92% | 100 shares | 39K | $58.18 | 5.3K |
| Q2 2020 | share | Increase | +1.96% | 100 shares | 33K | $51.8 | 5.2K |
| Q1 2020 | share | Increase | +2.00% | 100 shares | -47K | $46.33 | 5.1K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $56.21 | 5K | |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 239K | $46.76 | 5K |