JOHN G ULLMAN & ASSOCIATES INC – Vanguard 500 Index Fund Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.69M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 340 shares | -34K | $328.3 | 8.19K |
| Q2 2022 | share | Decrease | -0.92% | -73 shares | -567K | $346.88 | 7.85K |
| Q1 2022 | share | Decrease | -4.41% | -366 shares | -329K | $415.17 | 7.92K |
| Q4 2021 | share | Increase | +0.79% | 65 shares | 375K | $437.77 | 8.29K |
| Q3 2021 | share | Increase | +30.59% | 1.92K shares | 766K | $394.4 | 8.23K |
| Q2 2021 | share | Increase | +1.86% | 115 shares | 226K | $392.24 | 6.30K |
| Q1 2021 | share | Decrease | -2.75% | -175 shares | 67K | $361.88 | 6.18K |
| Q4 2020 | share | Decrease | -2.69% | -176 shares | 176K | $340.23 | 6.36K |
| Q3 2020 | share | Increase | +17.84% | 990 shares | 439K | $303.31 | 6.53K |
| Q2 2020 | share | Increase | +0.43% | 24 shares | 264K | $278.24 | 5.54K |
| Q1 2020 | share | Decrease | -1.30% | -73 shares | -348K | $231.3 | 5.52K |
| Q4 2019 | share | Decrease | -0.32% | -18 shares | 125K | $287.62 | 5.59K |
| Q3 2019 | share | Decrease | -1.54% | -88 shares | -4K | $263.78 | 5.61K |
| Q2 2019 | share | Decrease | -0.75% | -43 shares | 44K | $259.21 | 5.70K |
| Q1 2019 | share | Increase | +8.95% | 472 shares | 279K | $248.67 | 5.74K |
| Q4 2018 | share | Increase | +52.60% | 1.81K shares | 289K | $218.96 | 5.27K |
| Q3 2018 | share | Increase | +0.88% | 30 shares | 68K | $253.05 | 3.45K |
| Q2 2018 | share | Increase | +18.38% | 532 shares | 154K | $235.36 | 3.42K |
| Q1 2018 | share | Increase | +13.18% | 337 shares | 74K | $227.29 | 2.89K |
| Q4 2017 | share | Increase | +112.20% | 1.35K shares | 349K | $229.29 | 2.55K |
| Q3 2017 | share | Increase | +5.70% | 65 shares | 25K | $214.67 | 1.20K |
| Q2 2017 | share | Decrease | -3.63% | -43 shares | -3K | $205.52 | 1.14K |
| Q1 2017 | share | Increase | 0.00% | 1.18K shares | 256K | $199.34 | 1.18K |
| Q1 2016 | share | Decrease | -100.00% | -1.21K shares | -227K | $170.23 | 0 |