NEW ENGLAND ASSET MANAGEMENT INC – Darden Restaurants, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$7.77M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 2.37K shares | 1.08M | $126.32 | 61.56K |
| Q2 2022 | share | Increase | +1.63% | 950 shares | -1.04M | $113.12 | 59.18K |
| Q1 2022 | share | Increase | +1.39% | 800 shares | -909K | $132.95 | 58.23K |
| Q4 2021 | share | Increase | +11.34% | 5.85K shares | 838K | $149.33 | 57.43K |
| Q3 2021 | share | Increase | +4.24% | 2.1K shares | 589K | $150.41 | 51.58K |
| Q2 2021 | share | Increase | +3.45% | 1.65K shares | 432K | $143.87 | 49.48K |
| Q1 2021 | share | Increase | +2.03% | 950 shares | 1.20M | $139.1 | 47.83K |
| Q4 2020 | share | Increase | +2.74% | 1.25K shares | 989K | $116.34 | 46.88K |
| Q3 2020 | share | Decrease | -3.69% | -1.75K shares | 1.00M | $98.1 | 45.63K |
| Q2 2020 | share | Decrease | -8.32% | -4.3K shares | 776K | $73.79 | 47.38K |
| Q1 2020 | share | Increase | +6.45% | 3.13K shares | -2.47M | $53.03 | 51.68K |
| Q4 2019 | share | Decrease | -1.72% | -850 shares | -548K | $105.34 | 48.55K |
| Q3 2019 | share | Decrease | -8.60% | -4.65K shares | -740K | $113.36 | 49.40K |
| Q2 2019 | share | Decrease | -0.92% | -500 shares | -47K | $115.89 | 54.05K |
| Q1 2019 | share | Increase | +4.19% | 2.19K shares | 1.39M | $114.91 | 54.55K |
| Q4 2018 | share | Increase | +5.70% | 2.82K shares | -279K | $93.79 | 52.36K |
| Q3 2018 | share | Increase | +0.40% | 195 shares | 225K | $103.72 | 49.53K |
| Q2 2018 | share | Increase | +12.42% | 5.45K shares | 1.54M | $99.19 | 49.34K |
| Q1 2018 | share | Increase | +8.93% | 3.6K shares | -127K | $78.42 | 43.89K |
| Q4 2017 | share | Increase | +0.50% | 200 shares | 710K | $87.75 | 40.29K |
| Q3 2017 | share | Increase | +0.50% | 200 shares | -449K | $71.44 | 40.09K |
| Q2 2017 | share | Decrease | -2.68% | -1.1K shares | 178K | $81.44 | 39.89K |
| Q1 2017 | share | Increase | +31.39% | 9.79K shares | 1.16M | $74.84 | 40.99K |
| Q4 2016 | share | Increase | +0.97% | 300 shares | 374K | $64.54 | 31.2K |
| Q3 2016 | share | Increase | +1.31% | 400 shares | -37K | $53.94 | 30.9K |
| Q2 2016 | share | Increase | 0.00% | 30.5K shares | 1.93M | $55.21 | 30.5K |
| Q1 2016 | share | Decrease | -17.66% | -6.5K shares | -333K | $57.35 | 30.3K |