JOHN G ULLMAN & ASSOCIATES INC – Viavi Solutions Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$1.25M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-1.36%
quarter
Viavi Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -2.1K shares | -45K | $13.05 | 95.84K |
| Q2 2022 | share | Decrease | -0.10% | -100 shares | -281K | $13.23 | 97.94K |
| Q1 2022 | share | Decrease | -0.96% | -950 shares | -167K | $16.08 | 98.04K |
| Q4 2021 | share | Decrease | -1.71% | -1.72K shares | 159K | $17.66 | 98.99K |
| Q3 2021 | share | Decrease | -2.23% | -2.3K shares | -234K | $15.74 | 100.72K |
| Q2 2021 | share | Decrease | -1.53% | -1.60K shares | 176K | $17.66 | 103.02K |
| Q1 2021 | share | Decrease | -3.33% | -3.6K shares | 22K | $15.7 | 104.62K |
| Q4 2020 | share | Decrease | -1.81% | -2K shares | 328K | $14.98 | 108.22K |
| Q3 2020 | share | Decrease | -1.43% | -1.6K shares | -132K | $11.73 | 110.22K |
| Q2 2020 | share | Decrease | -1.58% | -1.8K shares | 151K | $12.74 | 111.82K |
| Q1 2020 | share | Decrease | -2.57% | -3K shares | -475K | $11.21 | 113.62K |
| Q4 2019 | share | Decrease | -1.35% | -1.6K shares | 93K | $15 | 116.62K |
| Q3 2019 | share | Decrease | -50.16% | -118.97K shares | -1.49M | $14.01 | 118.22K |
| Q2 2019 | share | Decrease | -1.04% | -2.5K shares | 185K | $13.29 | 237.2K |
| Q1 2019 | share | Decrease | -1.68% | -4.1K shares | 517K | $12.38 | 239.7K |
| Q4 2018 | share | Decrease | -1.79% | -4.45K shares | -365K | $10.05 | 243.8K |
| Q3 2018 | share | Decrease | -1.25% | -3.15K shares | 241K | $11.34 | 248.25K |
| Q2 2018 | share | Decrease | -4.92% | -13K shares | 4K | $10.24 | 251.4K |
| Q1 2018 | share | Increase | +17.20% | 38.8K shares | 598K | $9.72 | 264.4K |
| Q4 2017 | share | Decrease | -39.98% | -150.26K shares | -1.58M | $8.74 | 225.6K |
| Q3 2017 | share | Increase | +82.02% | 169.36K shares | 1.38M | $9.46 | 375.86K |
| Q2 2017 | share | Increase | +74.11% | 87.9K shares | 903K | $10.53 | 206.5K |
| Q1 2017 | share | Decrease | -1.00% | -1.2K shares | 291K | $10.72 | 118.6K |
| Q4 2016 | share | Decrease | -1.32% | -1.6K shares | 83K | $8.18 | 119.8K |
| Q3 2016 | share | Decrease | -2.65% | -3.3K shares | 70K | $7.39 | 121.4K |
| Q2 2016 | share | Increase | 0.00% | 124.7K shares | 827K | $6.63 | 124.7K |