JOHN G ULLMAN & ASSOCIATES INC – Middlefield Banc Corp. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$751,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+7.54%
quarter
Middlefield Banc Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -300 shares | 45K | $27.1 | 27.72K |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $25.2 | 28.02K | |
| Q1 2022 | share | Decrease | -0.71% | -200 shares | -5K | $24.82 | 28.02K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $24.82 | 28.22K | |
| Q3 2021 | share | Decrease | -0.70% | -200 shares | 1K | $23.66 | 28.22K |
| Q2 2021 | share | Decrease | -1.56% | -450 shares | 66K | $23.28 | 28.42K |
| Q1 2021 | share | Increase | +1.16% | 330 shares | -37K | $20.54 | 28.87K |
| Q4 2020 | share | Increase | +7.54% | 2K shares | 130K | $21.9 | 28.54K |
| Q3 2020 | share | Increase | 0.00% | 26.54K shares | 512K | $18.66 | 26.54K |