JOHN G ULLMAN & ASSOCIATES INC – Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
11.73M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
-2.47%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 6.72K shares | 464K | 106.33K | |
| Q2 2022 | share | Increase | +19.16% | 16.01K shares | 322K | 99.60K | |
| Q1 2022 | share | Increase | +11.47% | 8.6K shares | -1.15M | 83.59K | |
| Q4 2021 | share | Decrease | -0.98% | -742 shares | 1.70M | 74.99K | |
| Q3 2021 | share | Decrease | -1.11% | -850 shares | 37K | 75.73K | |
| Q2 2021 | share | Decrease | -1.29% | -1K shares | 338K | 76.58K | |
| Q1 2021 | share | Decrease | -2.64% | -2.1K shares | 370K | 77.58K | |
| Q4 2020 | share | Decrease | -0.73% | -583 shares | 1.80M | 79.68K | |
| Q3 2020 | share | Decrease | -0.54% | -433 shares | 1.26M | 80.26K | |
| Q2 2020 | share | Increase | +6.18% | 4.7K shares | 1.79M | 80.7K | |
| Q1 2020 | share | Decrease | -2.19% | -1.7K shares | -2.66M | 76K | |
| Q4 2019 | share | Decrease | -1.15% | -900 shares | 123K | 77.7K | |
| Q3 2019 | share | Decrease | -0.69% | -550 shares | -257K | 78.6K | |
| Q2 2019 | share | Decrease | -0.63% | -500 shares | 1.14M | 79.15K | |
| Q1 2019 | share | Decrease | -0.93% | -750 shares | 351K | 79.65K | |
| Q4 2018 | share | Increase | 0.00% | 80.4K shares | 6.08M | 80.4K |