HEMENWAY TRUST CO LLC – Boston Partners Long/Short Research Fund Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.73M
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-3.14%
quarter
Boston Partners Long/Short Research Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $15.41 | 112.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $15.91 | 112.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $16.5 | 112.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $15.99 | 112.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $16.85 | 112.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $16.62 | 112.78K | |
| Q1 2021 | share | Decrease | -2.33% | -2.69K shares | 84K | $15.57 | 112.78K |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $14.57 | 115.47K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $13.01 | 115.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $12.97 | 115.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -340K | $12.94 | 115.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $15.88 | 115.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $15.17 | 115.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $14.94 | 115.47K | |
| Q1 2019 | share | Increase | +679.85% | 100.66K shares | 1.51M | $14.65 | 115.47K |
| Q4 2018 | share | Decrease | -87.18% | -100.66K shares | -1.72M | $14.11 | 14.80K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $15.58 | 115.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $15.23 | 115.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $15.66 | 115.47K | |
| Q4 2017 | share | Increase | +2.61% | 2.93K shares | 129K | $15.78 | 115.47K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $15.2 | 112.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $14.86 | 112.53K | |
| Q1 2017 | share | Increase | +16.17% | 15.66K shares | 286K | $14.71 | 112.53K |
| Q4 2016 | share | Increase | +11.38% | 9.89K shares | 184K | $14.33 | 96.87K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $14.02 | 86.97K | |
| Q2 2016 | share | Increase | +18.83% | 13.78K shares | 197K | $13.67 | 86.97K |
| Q1 2016 | share | Increase | +15.64% | 9.90K shares | 141K | $13.75 | 73.19K |