WEYBOSSET RESEARCH & MANAGEMENT LLC – The New York Times Company Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$6.42M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.77% | 10.17K shares | 474K | $28.75 | 223.34K |
| Q2 2022 | share | Increase | +3.61% | 7.42K shares | -3.99M | $27.9 | 213.16K |
| Q4 2021 | share | Increase | +0.48% | 976 shares | -152K | $48.22 | 205.74K |
| Q3 2021 | share | Increase | +0.23% | 470 shares | 1.19M | $49.2 | 204.76K |
| Q2 2021 | share | Decrease | -0.76% | -1.56K shares | -1.52M | $43.42 | 204.29K |
| Q1 2021 | share | Increase | +2.08% | 4.18K shares | -20K | $50.4 | 205.86K |
| Q4 2020 | share | Increase | +2.14% | 4.23K shares | 1.99M | $51.48 | 201.67K |
| Q3 2020 | share | Decrease | -1.49% | -2.97K shares | 25K | $42.49 | 197.44K |
| Q2 2020 | share | Increase | +1.22% | 2.42K shares | 2.56M | $41.68 | 200.42K |
| Q1 2020 | share | Decrease | -4.26% | -8.81K shares | -790K | $30.4 | 198.00K |
| Q4 2019 | share | Increase | +1.03% | 2.10K shares | 823K | $31.79 | 206.82K |
| Q3 2019 | share | Increase | +1.38% | 2.78K shares | -757K | $28.1 | 204.71K |
| Q2 2019 | share | Increase | +0.66% | 1.32K shares | -3K | $32.13 | 201.93K |
| Q1 2019 | share | Decrease | -0.95% | -1.92K shares | 2.07M | $32.31 | 200.61K |
| Q4 2018 | share | Decrease | -0.33% | -680 shares | -189K | $21.89 | 202.53K |
| Q3 2018 | share | Increase | +4.21% | 8.21K shares | -347K | $22.69 | 203.21K |
| Q2 2018 | share | Increase | +0.45% | 880 shares | 373K | $25.35 | 195K |
| Q1 2018 | share | Increase | +91.16% | 92.57K shares | 2.79M | $23.55 | 194.12K |
| Q4 2017 | share | Increase | +1.58% | 1.57K shares | -81K | $18.04 | 101.55K |
| Q3 2017 | share | Increase | +2.22% | 2.17K shares | 229K | $19.07 | 99.97K |
| Q2 2017 | share | Increase | 0.00% | 97.80K shares | 1.73M | $17.19 | 97.80K |