JOHN G ULLMAN & ASSOCIATES INC – IDACORP, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$4.19M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-6.52%
quarter
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -325 shares | -327K | $99.01 | 42.31K |
| Q2 2022 | share | Decrease | -2.74% | -1.2K shares | -541K | $105.92 | 42.64K |
| Q1 2022 | share | Decrease | -0.45% | -200 shares | 67K | $115.36 | 43.84K |
| Q4 2021 | share | Decrease | -0.23% | -100 shares | 427K | $112.99 | 44.04K |
| Q3 2021 | share | Decrease | -0.15% | -66 shares | 254K | $102.64 | 44.14K |
| Q2 2021 | share | Decrease | -0.67% | -300 shares | -140K | $96.16 | 44.20K |
| Q1 2021 | share | Decrease | -1.11% | -500 shares | 128K | $97.91 | 44.50K |
| Q4 2020 | share | Increase | +0.56% | 250 shares | 746K | $93.3 | 45.00K |
| Q3 2020 | share | Decrease | -0.22% | -100 shares | -343K | $77.02 | 44.75K |
| Q2 2020 | share | Decrease | -0.55% | -250 shares | -41K | $83.61 | 44.85K |
| Q1 2020 | share | Decrease | -0.45% | -205 shares | -879K | $83.39 | 45.10K |
| Q4 2019 | share | Decrease | -0.44% | -200 shares | -289K | $100.84 | 45.31K |
| Q3 2019 | share | Decrease | -1.14% | -525 shares | 504K | $105.71 | 45.51K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $93.66 | 46.03K | |
| Q1 2019 | share | Decrease | -0.70% | -325 shares | 268K | $92.25 | 46.03K |
| Q4 2018 | share | Decrease | -0.64% | -300 shares | -315K | $85.68 | 46.36K |
| Q3 2018 | share | Decrease | -0.21% | -100 shares | 317K | $90.76 | 46.66K |
| Q2 2018 | share | Decrease | -0.68% | -320 shares | 157K | $83.84 | 46.76K |
| Q1 2018 | share | Decrease | -0.38% | -180 shares | -162K | $79.73 | 47.08K |
| Q4 2017 | share | Decrease | -21.26% | -12.76K shares | -960K | $81.94 | 47.26K |
| Q3 2017 | share | Decrease | -0.39% | -235 shares | 135K | $78.37 | 60.02K |
| Q2 2017 | share | Decrease | -0.41% | -250 shares | 123K | $75.59 | 60.26K |
| Q1 2017 | share | Decrease | -1.22% | -750 shares | 86K | $72.99 | 60.51K |
| Q4 2016 | share | Decrease | -2.93% | -1.85K shares | -6K | $70.38 | 61.26K |
| Q3 2016 | share | Decrease | -2.85% | -1.85K shares | -344K | $67.9 | 63.11K |
| Q2 2016 | share | Decrease | -1.59% | -1.05K shares | 360K | $70.11 | 64.96K |
| Q1 2016 | share | Decrease | -40.88% | -45.63K shares | -2.66M | $63.84 | 66.01K |