JOHN G ULLMAN & ASSOCIATES INC – Roche Holding AG Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$536,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-2.61%
quarter
Roche Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -400 shares | -31K | $40.62 | 13.2K |
| Q2 2022 | share | Increase | +12.86% | 1.55K shares | -28K | $41.71 | 13.6K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $49.41 | 12.05K | |
| Q4 2021 | share | Increase | +15.87% | 1.65K shares | 150K | $51.66 | 12.05K |
| Q3 2021 | share | Decrease | -0.48% | -50 shares | -18K | $45.47 | 10.4K |
| Q2 2021 | share | Increase | +0.97% | 100 shares | 71K | $46.99 | 10.45K |
| Q1 2021 | share | Increase | +16.95% | 1.5K shares | 32K | $40.56 | 10.35K |
| Q4 2020 | share | Increase | +88.30% | 4.15K shares | 187K | $42.99 | 8.85K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $41.98 | 4.7K | |
| Q2 2020 | share | Increase | 0.00% | 4.7K shares | 204K | $42.54 | 4.7K |