SHIKIAR ASSET MANAGEMENT INC – Ultralife Corporation Transaction History
SHIKIAR ASSET MANAGEMENT INC portfolio value:
$84,000
portfolio value
SHIKIAR ASSET MANAGEMENT INC quarter portfolio value change:
+5.71%
quarter
Ultralife Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.00% | 7.5K shares | 39K | $4.81 | 17.5K |
| Q2 2022 | share | Decrease | -16.67% | -2K shares | -19K | $4.55 | 10K |
| Q1 2022 | share | Decrease | -25.00% | -4K shares | -33K | $5.37 | 12K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $6.02 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $7.12 | 16K | |
| Q2 2021 | share | Increase | 0.00% | 16K shares | 134K | $8.38 | 16K |
| Q2 2020 | share | Decrease | -100.00% | -13.45K shares | -70K | $7.01 | 0 |
| Q1 2020 | share | Decrease | -8.12% | -1.18K shares | -38K | $5.2 | 13.45K |
| Q4 2019 | share | Decrease | -18.35% | -3.29K shares | -47K | $7.39 | 14.63K |
| Q3 2019 | share | Decrease | -22.82% | -5.3K shares | -30K | $8.66 | 17.92K |
| Q2 2019 | share | Increase | +40.78% | 6.72K shares | 16K | $7.95 | 23.22K |
| Q1 2019 | share | Decrease | -36.54% | -9.5K shares | -6K | $10.27 | 16.5K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $6.75 | 26K | |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $8.15 | 26K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $9.6 | 26K | |
| Q1 2018 | share | Decrease | -5.45% | -1.5K shares | 80K | $10 | 26K |
| Q4 2017 | share | Increase | +52.78% | 9.5K shares | 59K | $6.55 | 27.5K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $6.75 | 18K | |
| Q2 2017 | share | Decrease | -16.28% | -3.5K shares | 13K | $7.2 | 18K |
| Q1 2017 | share | Decrease | -12.60% | -3.1K shares | -5K | $5.45 | 21.5K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $4.95 | 24.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $4.11 | 24.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $5.01 | 24.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $5.12 | 24.6K |