JOHN G ULLMAN & ASSOCIATES INC – Rhinebeck Bancorp, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$468,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+5.41%
quarter
Rhinebeck Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 400 shares | 28K | $9.75 | 48K |
| Q2 2022 | share | Increase | +15.53% | 6.4K shares | 21K | $9.25 | 47.6K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $10.16 | 41.2K | |
| Q4 2021 | share | Increase | +27.95% | 9K shares | 88K | $10.68 | 41.2K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $10.9 | 32.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $10.95 | 32.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $10.35 | 32.2K | |
| Q4 2020 | share | Decrease | -0.31% | -100 shares | 71K | $8.55 | 32.2K |
| Q3 2020 | share | Increase | +148.46% | 19.3K shares | 119K | $6.32 | 32.3K |
| Q2 2020 | share | Increase | 0.00% | 13K shares | 85K | $6.56 | 13K |
| Q1 2020 | share | Decrease | -100.00% | -17.3K shares | -196K | $6.4 | 0 |
| Q4 2019 | share | Increase | +2.37% | 400 shares | 15K | $11.31 | 17.3K |
| Q3 2019 | share | Increase | 0.00% | 16.9K shares | 181K | $10.7 | 16.9K |