JOHN G ULLMAN & ASSOCIATES INC – State Street Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$3.04M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.50% | 2.61K shares | 119K | $60.81 | 50.06K |
| Q2 2022 | share | Increase | +152.39% | 28.65K shares | 1.28M | $61.65 | 47.45K |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $87.12 | 18.8K | |
| Q4 2021 | share | Decrease | -1.05% | -200 shares | 138K | $92.67 | 18.8K |
| Q3 2021 | share | Increase | 0.00% | 19K shares | 1.61M | $84.72 | 19K |