ANNEX ADVISORY SERVICES, LLC – Ultralife Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$91,000
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | Decrease | -10.00% | -2.10K shares | -5K | $4.81 | 18.91K |
| Q2 2022 | share | Decrease | -1.33% | -283 shares | -18K | $4.55 | 21.01K |
| Q1 2022 | share | Increase | +44.49% | 6.55K shares | 25K | $5.37 | 21.29K |
| Q4 2021 | share | Increase | 0.00% | 14.73K shares | 89K | $6.02 | 14.73K |