JOHN G ULLMAN & ASSOCIATES INC – iShares MSCI Singapore ETF Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$843,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-3.22%
quarter
iShares MSCI Singapore ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.83% | -47K shares | -859K | $17.11 | 49.25K |
| Q2 2022 | share | Decrease | -29.56% | -40.4K shares | -1.14M | $17.68 | 96.25K |
| Q1 2022 | share | Decrease | -8.38% | -12.5K shares | -342K | $20.84 | 136.65K |
| Q4 2021 | share | Decrease | -12.08% | -20.5K shares | -673K | $21.27 | 149.15K |
| Q3 2021 | share | Decrease | -4.34% | -7.7K shares | -259K | $22.77 | 169.65K |
| Q2 2021 | share | Decrease | -1.94% | -3.5K shares | -114K | $23.24 | 177.35K |
| Q1 2021 | share | Decrease | -1.36% | -2.5K shares | 298K | $23.15 | 180.85K |
| Q4 2020 | share | Increase | 0.00% | 183.35K shares | 3.93M | $21.23 | 183.35K |
| Q4 2018 | share | Decrease | -100.00% | -130.2K shares | -3.16M | $20.26 | 0 |
| Q3 2018 | share | Decrease | -2.72% | -3.64K shares | -51K | $21.81 | 130.2K |
| Q2 2018 | share | Decrease | -1.60% | -2.17K shares | -417K | $21.56 | 133.84K |
| Q1 2018 | share | Decrease | -1.52% | -2.1K shares | 47K | $23.5 | 136.02K |
| Q4 2017 | share | Decrease | -1.95% | -2.75K shares | 140K | $22.85 | 138.12K |
| Q3 2017 | share | Decrease | -2.52% | -3.64K shares | 28K | $21 | 140.87K |
| Q2 2017 | share | Decrease | -3.52% | -5.27K shares | -4K | $20.31 | 144.51K |
| Q1 2017 | share | Increase | +2.64% | 3.85K shares | 508K | $19.4 | 149.78K |
| Q4 2016 | share | Increase | 0.00% | 145.93K shares | 2.90M | $16.95 | 145.93K |