JOHN G ULLMAN & ASSOCIATES INC – Nexstar Media Group, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$5.30M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.47% | -150 shares | 102K | $166.85 | 31.8K |
Q2 2022 | share | Decrease | -0.62% | -200 shares | -856K | $162.88 | 31.95K |
Q1 2022 | share | Decrease | -1.23% | -400 shares | 1.14M | $188.48 | 32.15K |
Q4 2021 | share | Decrease | -0.31% | -100 shares | -47K | $152 | 32.55K |
Q3 2021 | share | Decrease | -1.51% | -500 shares | 59K | $151.33 | 32.65K |
Q2 2021 | share | Decrease | -1.19% | -400 shares | 191K | $146.57 | 33.15K |
Q1 2021 | share | Decrease | -5.89% | -2.1K shares | 818K | $138.53 | 33.55K |
Q4 2020 | share | Increase | +5.32% | 1.8K shares | 849K | $107.12 | 35.65K |
Q3 2020 | share | Increase | +515.45% | 28.35K shares | 2.58M | $87.65 | 33.85K |
Q2 2020 | share | Increase | 0.00% | 5.5K shares | 460K | $81.06 | 5.5K |