SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
32.72M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT quarter portfolio value change:
-12.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -65.86K shares | -5.78M | 2.46M | |
| Q2 2022 | share | Decrease | -7.21% | -196.48K shares | -3.56M | 2.52M | |
| Q1 2022 | share | Decrease | -1.06% | -29.31K shares | -6.12M | 2.72M | |
| Q4 2021 | share | Increase | +20.18% | 462.56K shares | 11.99M | 2.75M | |
| Q3 2021 | share | Increase | +7.09% | 151.63K shares | -2.09M | 2.29M | |
| Q2 2021 | share | Increase | +0.56% | 12.01K shares | -402K | 2.14M | |
| Q1 2021 | share | Increase | +4.98% | 101.02K shares | 1.98M | 2.12M | |
| Q4 2020 | share | Increase | +0.27% | 5.42K shares | -2.99M | 2.02M | |
| Q3 2020 | share | Decrease | -3.28% | -68.65K shares | 1.06M | 2.02M | |
| Q2 2020 | share | Increase | +3.40% | 68.73K shares | 7.51M | 2.09M | |
| Q1 2020 | share | Increase | +2.57% | 50.61K shares | -1.49M | 2.02M | |
| Q4 2019 | share | Increase | +1.18% | 22.99K shares | 1.68M | 1.97M | |
| Q3 2019 | share | Increase | +4.96% | 92.05K shares | 1.48M | 1.94M | |
| Q2 2019 | share | Increase | +3.95% | 70.46K shares | -756K | 1.85M | |
| Q1 2019 | share | Increase | +3.82% | 65.77K shares | 4.20M | 1.78M | |
| Q4 2018 | share | Increase | +1.29% | 21.90K shares | -5.04M | 1.71M | |
| Q3 2018 | share | Increase | +0.22% | 3.72K shares | 3.09M | 1.69M | |
| Q2 2018 | share | Increase | 0.00% | 1.69M shares | 27.97M | 1.69M |