JOHN G ULLMAN & ASSOCIATES INC – The Southern Company Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$1.75M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $68 | 25.8K | |
| Q2 2022 | share | Decrease | -0.77% | -200 shares | -45K | $71.31 | 25.8K |
| Q1 2022 | share | Decrease | -0.38% | -100 shares | 95K | $72.51 | 26K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $68.36 | 26.1K | |
| Q3 2021 | share | Decrease | -1.69% | -450 shares | 10K | $61.32 | 26.1K |
| Q2 2021 | share | Increase | +1.53% | 400 shares | -18K | $59.27 | 26.55K |
| Q1 2021 | share | Increase | +12.47% | 2.9K shares | 197K | $60.28 | 26.15K |
| Q4 2020 | share | Increase | +62.59% | 8.95K shares | 653K | $58.94 | 23.25K |
| Q3 2020 | share | Increase | 0.00% | 14.3K shares | 775K | $51.51 | 14.3K |