JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
1.56M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -332 shares | -166K | 30.96K | |
| Q2 2022 | share | Decrease | -11.83% | -4.2K shares | -432K | 31.3K | |
| Q1 2022 | share | Decrease | -7.85% | -3.02K shares | -253K | 35.5K | |
| Q4 2021 | share | Decrease | -9.36% | -3.97K shares | -243K | 38.52K | |
| Q3 2021 | share | Increase | +163.98% | 26.4K shares | 1.63M | 42.5K | |
| Q2 2021 | share | Increase | 0.00% | 16.1K shares | 1.03M | 16.1K | |
| Q1 2020 | share | Decrease | -100.00% | -202.11K shares | -11.85M | 0 | |
| Q4 2019 | share | Decrease | -2.47% | -5.12K shares | 25K | 202.11K | |
| Q3 2019 | share | Decrease | -0.77% | -1.6K shares | -461K | 207.23K | |
| Q2 2019 | share | Decrease | -1.58% | -3.35K shares | -284K | 208.83K | |
| Q1 2019 | share | Increase | +8.83% | 17.20K shares | 1.68M | 212.18K | |
| Q4 2018 | share | Increase | +38.70% | 54.4K shares | 2.55M | 194.98K | |
| Q3 2018 | share | Increase | +10.23% | 13.05K shares | 960K | 140.58K | |
| Q2 2018 | share | Increase | +17.15% | 18.66K shares | 589K | 127.53K | |
| Q1 2018 | share | Increase | +14.24% | 13.56K shares | 997K | 108.86K | |
| Q4 2017 | share | Increase | +0.14% | 131 shares | 261K | 95.29K | |
| Q3 2017 | share | Increase | +21.57% | 16.88K shares | 1.19M | 95.16K | |
| Q2 2017 | share | Increase | +13.98% | 9.6K shares | 662K | 78.28K | |
| Q1 2017 | share | Increase | +43.29% | 20.75K shares | 1.33M | 68.68K | |
| Q4 2016 | share | Decrease | -7.17% | -3.7K shares | -447K | 47.93K | |
| Q3 2016 | share | Decrease | -3.01% | -1.6K shares | 45K | 51.63K | |
| Q2 2016 | share | Increase | +0.69% | 366 shares | 30K | 53.23K | |
| Q1 2016 | share | Decrease | -39.49% | -34.50K shares | -1.53M | 52.86K |