JOHN G ULLMAN & ASSOCIATES INC – II-VI Incorporated Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -66.45K shares | -3.38M | $0 | 0 |
| Q2 2022 | share | Increase | +0.15% | 100 shares | -1.42M | $50.95 | 66.45K |
| Q1 2022 | share | Decrease | -1.04% | -700 shares | 228K | $72.49 | 66.35K |
| Q4 2021 | share | Increase | +29.57% | 15.3K shares | 1.51M | $68.2 | 67.05K |
| Q3 2021 | share | Increase | +215.55% | 35.35K shares | 1.88M | $59.36 | 51.75K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $72.59 | 16.4K | |
| Q1 2021 | share | Decrease | -6.29% | -1.1K shares | -208K | $68.37 | 16.4K |
| Q4 2020 | share | Increase | +1.16% | 200 shares | 627K | $75.96 | 17.5K |
| Q3 2020 | share | 0.00% | 0 shares | -115K | $40.56 | 17.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 324K | $47.22 | 17.3K | |
| Q1 2020 | share | Increase | +1.17% | 200 shares | -83K | $28.5 | 17.3K |
| Q4 2019 | share | Increase | +35.71% | 4.5K shares | 132K | $33.67 | 17.1K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $35.21 | 12.6K | |
| Q2 2019 | share | Increase | +24.75% | 2.5K shares | 85K | $36.56 | 12.6K |
| Q1 2019 | share | Increase | +38.36% | 2.8K shares | 139K | $37.24 | 10.1K |
| Q4 2018 | share | Increase | +4.29% | 300 shares | -94K | $32.46 | 7.3K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $47.3 | 7K | |
| Q2 2018 | share | Increase | +2.94% | 200 shares | 26K | $43.45 | 7K |
| Q1 2018 | share | Decrease | -37.04% | -4K shares | -229K | $40.9 | 6.8K |
| Q4 2017 | share | Decrease | -28.00% | -4.2K shares | -110K | $46.95 | 10.8K |
| Q3 2017 | share | Increase | +0.67% | 100 shares | 106K | $41.15 | 15K |
| Q2 2017 | share | Increase | +46.08% | 4.7K shares | 143K | $34.3 | 14.9K |
| Q1 2017 | share | Decrease | -7.27% | -800 shares | 42K | $36.05 | 10.2K |
| Q4 2016 | share | Increase | 0.00% | 11K shares | 326K | $29.65 | 11K |