JOHN G ULLMAN & ASSOCIATES INC – OGE Energy Corp. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$22.02M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -13.31K shares | -1.78M | $36.46 | 603.97K |
| Q2 2022 | share | Decrease | -22.07% | -174.78K shares | -8.49M | $38.56 | 617.29K |
| Q1 2022 | share | Decrease | -1.43% | -11.49K shares | 1.46M | $40.78 | 792.07K |
| Q4 2021 | share | Increase | +2.59% | 20.32K shares | 5.02M | $38.25 | 803.56K |
| Q3 2021 | share | Decrease | -0.24% | -1.91K shares | -604K | $32.56 | 783.24K |
| Q2 2021 | share | Increase | +35.38% | 205.20K shares | 7.65M | $32.85 | 785.15K |
| Q1 2021 | share | Increase | +5.79% | 31.73K shares | 1.30M | $31.2 | 579.94K |
| Q4 2020 | share | Increase | +26.47% | 114.74K shares | 4.46M | $30.34 | 548.21K |
| Q3 2020 | share | Increase | +13.23% | 50.66K shares | 1.37M | $28.2 | 433.47K |
| Q2 2020 | share | Increase | +30.98% | 90.55K shares | 2.64M | $28.18 | 382.80K |
| Q1 2020 | share | Increase | +4.33% | 12.14K shares | -3.47M | $28.18 | 292.25K |
| Q4 2019 | share | Decrease | -1.36% | -3.85K shares | -429K | $40.42 | 280.11K |
| Q3 2019 | share | Decrease | -2.26% | -6.57K shares | 520K | $40.88 | 283.96K |
| Q2 2019 | share | Decrease | -1.08% | -3.16K shares | -298K | $38.02 | 290.54K |
| Q1 2019 | share | Decrease | -0.54% | -1.59K shares | 1.09M | $38.19 | 293.70K |
| Q4 2018 | share | Decrease | -0.79% | -2.34K shares | 762K | $34.39 | 295.29K |
| Q3 2018 | share | Decrease | -0.58% | -1.74K shares | 269K | $31.57 | 297.63K |
| Q2 2018 | share | Decrease | -0.28% | -833 shares | 703K | $30.31 | 299.38K |
| Q1 2018 | share | Increase | +19.21% | 48.38K shares | 1.55M | $27.92 | 300.21K |
| Q4 2017 | share | Increase | +23.29% | 47.56K shares | 928K | $27.75 | 251.83K |
| Q3 2017 | share | Increase | +0.86% | 1.74K shares | 314K | $30.1 | 204.26K |
| Q2 2017 | share | Increase | +13.07% | 23.41K shares | 781K | $28.81 | 202.51K |
| Q1 2017 | share | Decrease | -1.05% | -1.9K shares | 211K | $28.72 | 179.10K |
| Q4 2016 | share | Decrease | -3.56% | -6.68K shares | 119K | $27.22 | 181.00K |
| Q3 2016 | share | Increase | +15.79% | 25.6K shares | 627K | $25.47 | 187.68K |
| Q2 2016 | share | Increase | +0.12% | 200 shares | 673K | $26.16 | 162.08K |
| Q1 2016 | share | Increase | +11.08% | 16.15K shares | 804K | $22.64 | 161.88K |