JOHN G ULLMAN & ASSOCIATES INC – MDU Resources Group, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$11.37M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+1.33%
quarter
MDU Resources Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -10.06K shares | -122K | $27.35 | 416.02K |
| Q2 2022 | share | Decrease | -22.58% | -124.26K shares | -3.16M | $26.99 | 426.09K |
| Q1 2022 | share | Increase | +4.84% | 25.42K shares | -1.52M | $26.65 | 550.35K |
| Q4 2021 | share | Decrease | -0.55% | -2.9K shares | 528K | $30.74 | 524.92K |
| Q3 2021 | share | Decrease | -0.82% | -4.36K shares | -1.01M | $29.67 | 527.82K |
| Q2 2021 | share | Decrease | -10.61% | -63.14K shares | -2.14M | $31.13 | 532.19K |
| Q1 2021 | share | Decrease | -3.00% | -18.4K shares | 2.65M | $31.2 | 595.33K |
| Q4 2020 | share | Increase | +4.57% | 26.85K shares | 2.96M | $25.82 | 613.73K |
| Q3 2020 | share | Increase | +12.82% | 66.71K shares | 1.66M | $21.87 | 586.88K |
| Q2 2020 | share | Increase | +38.10% | 143.51K shares | 3.43M | $21.37 | 520.17K |
| Q1 2020 | share | Decrease | -1.12% | -4.28K shares | -3.22M | $20.53 | 376.66K |
| Q4 2019 | share | Decrease | -2.14% | -8.35K shares | 344K | $28.15 | 380.94K |
| Q3 2019 | share | Decrease | -1.60% | -6.33K shares | 767K | $26.52 | 389.29K |
| Q2 2019 | share | Increase | +0.55% | 2.16K shares | 44K | $24.09 | 395.63K |
| Q1 2019 | share | Increase | +11.11% | 39.35K shares | 1.72M | $23.93 | 393.47K |
| Q4 2018 | share | Increase | +0.97% | 3.39K shares | -568K | $21.92 | 354.12K |
| Q3 2018 | share | Increase | +2.45% | 8.39K shares | -808K | $23.44 | 350.73K |
| Q2 2018 | share | Decrease | -0.96% | -3.31K shares | 84K | $25.97 | 342.34K |
| Q1 2018 | share | Increase | +24.56% | 68.16K shares | 2.27M | $25.32 | 345.65K |
| Q4 2017 | share | Increase | +9.25% | 23.48K shares | 868K | $23.99 | 277.49K |
| Q3 2017 | share | Increase | +3.33% | 8.18K shares | 151K | $23 | 254.00K |
| Q2 2017 | share | Increase | +30.91% | 58.04K shares | 1.30M | $23.05 | 245.81K |
| Q1 2017 | share | Decrease | -1.42% | -2.7K shares | -341K | $23.91 | 187.77K |
| Q4 2016 | share | Decrease | -9.16% | -19.2K shares | 146K | $24.95 | 190.47K |
| Q3 2016 | share | Decrease | -1.73% | -3.7K shares | 213K | $21.92 | 209.67K |
| Q2 2016 | share | Decrease | -3.09% | -6.8K shares | 836K | $20.52 | 213.37K |
| Q1 2016 | share | Decrease | -16.86% | -44.65K shares | -567K | $16.5 | 220.17K |