JOHN G ULLMAN & ASSOCIATES INC – Helios Technologies, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$319,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-23.62%
quarter
Helios Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $50.6 | 6.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $66.25 | 6.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -157K | $80.25 | 6.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $104.83 | 6.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $82.02 | 6.3K | |
| Q2 2021 | share | Decrease | -8.70% | -600 shares | -11K | $77.88 | 6.3K |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $72.62 | 6.9K | |
| Q4 2020 | share | Decrease | -1.43% | -100 shares | 113K | $53.01 | 6.9K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $36.12 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $36.87 | 7K | |
| Q1 2020 | share | Decrease | -33.33% | -3.5K shares | -220K | $37.44 | 7K |
| Q4 2019 | share | Increase | +15.38% | 1.4K shares | 116K | $45.56 | 10.5K |
| Q3 2019 | share | Increase | 0.00% | 9.1K shares | 369K | $39.88 | 9.1K |