JOHN G ULLMAN & ASSOCIATES INC – The Mexico Fund, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$138,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-9.70%
quarter
The Mexico Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $13.03 | 10.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $14.43 | 10.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $16.58 | 10.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $15.68 | 10.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $14.68 | 10.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $14.87 | 10.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $13.82 | 10.6K | |
| Q4 2020 | share | Increase | 0.00% | 10.6K shares | 145K | $13.34 | 10.6K |
| Q4 2019 | share | Decrease | -100.00% | -10.1K shares | -132K | $12.91 | 0 |
| Q3 2019 | share | Decrease | -34.84% | -5.4K shares | -81K | $12.04 | 10.1K |
| Q2 2019 | share | Increase | 0.00% | 15.5K shares | 213K | $12.44 | 15.5K |