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Bank of New York Mellon Corp
> ULBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ULTRALIFE CORP | ULBI | 17,782 | 0 | 86,065,000 | 14,581,000 | $4,840.01 |
03/31/2023 | ULTRALIFE CORP | ULBI | 17,782 | 0 | 71,484,000 | 2,845,000 | $4,020.02 |
12/31/2022 | ULTRALIFE CORP | ULBI | 17,782 | 17,782 | 68,639,000 | 68,639,000 | $3,860.03 |
09/30/2022 | ULTRALIFE CORP | ULBI | 0 | -17,782 | 0 | -81,000 | |
06/30/2022 | ULTRALIFE CORP | ULBI | 17,782 | 0 | 81,000 | -15,000 | $4.56 |
03/31/2022 | ULTRALIFE CORP | ULBI | 17,782 | -11,895 | 96,000 | -84,000 | $5.40 |
12/31/2021 | ULTRALIFE CORP | ULBI | 29,677 | 0 | 180,000 | -31,000 | $6.07 |
09/30/2021 | ULTRALIFE CORP | ULBI | 29,677 | -407 | 211,000 | -41,000 | $7.11 |
06/30/2021 | ULTRALIFE CORP | ULBI | 30,084 | -611 | 252,000 | 54,000 | $8.38 |
03/31/2021 | ULTRALIFE CORP | ULBI | 0 | -30,695 | 0 | -198,000 | |
12/31/2020 | ULTRALIFE CORP | ULBI | 30,695 | -1,138 | 198,000 | 10,000 | $6.45 |
09/30/2020 | ULTRALIFE CORP | ULBI | 31,833 | 0 | 188,000 | -35,000 | $5.91 |
06/30/2020 | ULTRALIFE CORP | ULBI | 31,833 | 31,833 | 223,000 | 223,000 | $7.01 |
06/30/2018 | ULTRALIFE CORP | ULBI | 0 | -11,653 | 0 | -116,000 | |
03/31/2018 | ULTRALIFE CORP | ULBI | 11,653 | -1,726 | 116,000 | 28,000 | $9.95 |
12/31/2017 | ULTRALIFE CORP | ULBI | 13,379 | 0 | 88,000 | -2,000 | $6.58 |
09/30/2017 | ULTRALIFE CORP | ULBI | 13,379 | -8,549 | 90,000 | -68,000 | $6.73 |
06/30/2017 | ULTRALIFE CORP | ULBI | 21,928 | 0 | 158,000 | 38,000 | $7.21 |
03/31/2017 | ULTRALIFE CORP | ULBI | 21,928 | 0 | 120,000 | 11,000 | $5.47 |
12/31/2016 | ULTRALIFE CORP | ULBI | 21,928 | -1,387 | 109,000 | 13,000 | $4.97 |
09/30/2016 | ULTRALIFE CORP | ULBI | 23,315 | 23,315 | 96,000 | 96,000 | $4.12 |
06/30/2016 | ULTRALIFE CORP | ULBI | 27,302 | 11 | 137,000 | -3,000 | $5.02 |
03/31/2016 | ULTRALIFE CORP | ULBI | 27,291 | 0 | 140,000 | -36,000 | $5.13 |
12/31/2015 | ULTRALIFE CORP | ULBI | 27,291 | -5 | 176,000 | 15,000 | $6.45 |
09/30/2015 | ULTRALIFE CORP | ULBI | 27,296 | 5 | 161,000 | 47,000 | $5.90 |
06/30/2015 | ULTRALIFE CORP | ULBI | 27,291 | 912 | 114,000 | 13,000 | $4.18 |
03/31/2015 | ULTRALIFE CORP | ULBI | 26,379 | -2 | 104,000 | 21,000 | $3.94 |
12/31/2014 | ULTRALIFE CORP | ULBI | 26,381 | 2 | 83,000 | -2,000 | $3.15 |
09/30/2014 | ULTRALIFE CORP | ULBI | 26,379 | 0 | 85,000 | -16,000 | $3.22 |
06/30/2014 | ULTRALIFE CORP | ULBI | 26,379 | 26,379 | 101,000 | 101,000 | $3.83 |
03/31/2014 | ULTRALIFE CORP | ULBI | 0 | -26,202 | 0 | -93,000 | |
12/31/2013 | ULTRALIFE CORP | ULBI | 0 | -26,335 | 0 | -106,000 | |
09/30/2013 | ULTRALIFE CORP | ULBI | 0 | -26,354 | 0 | -94,000 | |
06/30/2013 | ULTRALIFE CORP | ULBI | 0 | -27,343 | 0 | -122,000 | |
03/31/2013 | ULTRALIFE CORP | ULBI | 27,343 | -2,958 | 122,000 | 24,000 | $4.46 |
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