JOHN G ULLMAN & ASSOCIATES INC – 3M Company Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$0
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -39.64K shares | -5.13M | $110.5 | 0 |
| Q2 2022 | share | Decrease | -57.53% | -53.69K shares | -8.76M | $129.41 | 39.64K |
| Q1 2022 | share | Increase | +18.61% | 14.64K shares | -82K | $148.88 | 93.33K |
| Q4 2021 | share | Increase | +7.45% | 5.45K shares | 1.13M | $177.64 | 78.68K |
| Q3 2021 | share | Decrease | -0.75% | -550 shares | -1.80M | $173.98 | 73.22K |
| Q2 2021 | share | Decrease | -1.43% | -1.07K shares | 233K | $195.51 | 73.77K |
| Q1 2021 | share | Decrease | -2.79% | -2.15K shares | 964K | $188.27 | 74.84K |
| Q4 2020 | share | Decrease | -0.77% | -600 shares | 1.02M | $169.38 | 76.99K |
| Q3 2020 | share | Decrease | -1.77% | -1.4K shares | 107K | $153.9 | 77.59K |
| Q2 2020 | share | Decrease | -2.29% | -1.85K shares | 1.28M | $148.52 | 78.99K |
| Q1 2020 | share | Decrease | -0.86% | -700 shares | -3.35M | $128.68 | 80.84K |
| Q4 2019 | share | Decrease | -1.06% | -875 shares | 837K | $164.78 | 81.54K |
| Q3 2019 | share | Increase | +91.36% | 39.35K shares | 6.08M | $152.23 | 82.42K |
| Q2 2019 | share | Increase | +802.43% | 38.3K shares | 6.47M | $159.05 | 43.07K |
| Q1 2019 | share | Decrease | -2.21% | -108 shares | 62K | $189.01 | 4.77K |
| Q4 2018 | share | Decrease | -2.30% | -115 shares | -123K | $172.11 | 4.88K |
| Q3 2018 | share | Decrease | -1.96% | -100 shares | 51K | $189.04 | 4.99K |
| Q2 2018 | share | Increase | +0.61% | 31 shares | -110K | $175.31 | 5.09K |
| Q1 2018 | share | Decrease | -37.07% | -2.98K shares | -782K | $194.31 | 5.06K |
| Q4 2017 | share | Decrease | -34.96% | -4.32K shares | -703K | $207.14 | 8.04K |
| Q3 2017 | share | Decrease | -1.20% | -150 shares | -10K | $183.79 | 12.37K |
| Q2 2017 | share | Decrease | -33.11% | -6.2K shares | -975K | $181.25 | 12.52K |
| Q1 2017 | share | Decrease | -2.35% | -450 shares | 158K | $165.57 | 18.72K |
| Q4 2016 | share | Increase | +1.32% | 250 shares | 89K | $153.54 | 19.17K |
| Q3 2016 | share | Decrease | -5.49% | -1.1K shares | -171K | $150.55 | 18.92K |
| Q2 2016 | share | Decrease | -1.93% | -394 shares | 104K | $148.69 | 20.02K |
| Q1 2016 | share | Decrease | -5.37% | -1.15K shares | 152K | $140.54 | 20.41K |