D.A. Davidson & Co. ULTIMATE SOFTWARE GROUP INC Transaction History

D.A. Davidson & Co.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-1,468 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-278 Reduced 15.92%	1,468 $485,000
Q4 2018 Jan 29, 2019	SELL	N/A	-95 Reduced 5.16%	1,746 $428,000
Q3 2018 Nov 13, 2018	SELL	N/A	-21 Reduced 1.13%	1,841 $593,000
Q2 2018 Aug 02, 2018	SELL	N/A	-141 Reduced 7.04%	1,862 $479,000
Q1 2018 May 04, 2018	SELL	N/A	-23 Reduced 1.14%	2,003 $488,000
Q4 2017 Feb 08, 2018	BUY	N/A	29 Added 1.45%	2,026 $442,000
Q3 2017 Nov 08, 2017	BUY	N/A	45 Added 2.31%	1,997 $378,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,952	1,952 $0

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