JOHN G ULLMAN & ASSOCIATES INC – RBB Bancorp Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$1.31M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+0.53%
quarter
RBB Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -300 shares | 1K | $20.78 | 63.05K |
| Q2 2022 | share | Decrease | -4.23% | -2.8K shares | -245K | $20.67 | 63.35K |
| Q1 2022 | share | Decrease | -1.19% | -800 shares | -200K | $23.49 | 66.15K |
| Q4 2021 | share | Decrease | -4.01% | -2.8K shares | -4K | $26.07 | 66.95K |
| Q3 2021 | share | Decrease | -0.99% | -700 shares | 52K | $25.08 | 69.75K |
| Q2 2021 | share | Decrease | -1.05% | -750 shares | 263K | $23.97 | 70.45K |
| Q1 2021 | share | Decrease | -2.73% | -2K shares | 317K | $19.94 | 71.2K |
| Q4 2020 | share | Increase | +47.28% | 23.5K shares | 562K | $15.02 | 73.2K |
| Q3 2020 | share | Increase | 0.00% | 49.7K shares | 564K | $11 | 49.7K |
| Q1 2020 | share | Decrease | -100.00% | -24.88K shares | -527K | $13.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.88K shares | 527K | $20.23 | 24.88K |