AMERICAN RESEARCH & MANAGEMENT CO. – Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
3.65M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. quarter portfolio value change:
-2.15%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -29 shares | -107K | 4.01K | |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -426K | 4.04K | |
| Q1 2022 | share | Decrease | -6.91% | -300 shares | -175K | 4.04K | |
| Q4 2021 | share | Decrease | -0.46% | -20 shares | -1K | 4.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 828K | 4.36K | ||
| Q2 2021 | share | Decrease | -0.34% | -15 shares | 407K | 4.36K | |
| Q1 2021 | share | Decrease | -1.13% | -50 shares | 519K | 4.37K | |
| Q4 2020 | share | Decrease | -1.38% | -62 shares | 159K | 4.42K | |
| Q3 2020 | share | Decrease | -2.71% | -125 shares | 196K | 4.49K | |
| Q2 2020 | share | Decrease | -2.84% | -135 shares | -121K | 4.61K | |
| Q1 2020 | share | Decrease | -0.42% | -20 shares | -489K | 4.75K | |
| Q4 2019 | share | Decrease | -1.04% | -50 shares | -430K | 4.77K | |
| Q3 2019 | share | Decrease | -1.43% | -70 shares | 358K | 4.82K | |
| Q2 2019 | share | Decrease | -0.53% | -26 shares | -359K | 4.89K | |
| Q1 2019 | share | Decrease | -3.44% | -175 shares | 493K | 4.91K | |
| Q4 2018 | share | Decrease | -10.73% | -612 shares | -915K | 5.09K | |
| Q3 2018 | share | Increase | 0.00% | 5.70K shares | 3.71M | 5.70K | |
| Q2 2018 | share | Decrease | -100.00% | -6.12K shares | -4.25M | 0 | |
| Q1 2018 | share | Decrease | -1.29% | -80 shares | -168K | 6.12K | |
| Q4 2017 | share | Decrease | -3.35% | -215 shares | 21K | 6.20K | |
| Q3 2017 | share | Decrease | -0.28% | -18 shares | -26K | 6.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | 6.44K | ||
| Q1 2017 | share | Decrease | -2.76% | -183 shares | 250K | 6.44K | |
| Q4 2016 | share | Decrease | -1.38% | -93 shares | -92K | 6.62K | |
| Q3 2016 | share | Increase | +0.04% | 3 shares | 2K | 6.71K | |
| Q2 2016 | share | Decrease | -0.37% | -25 shares | -16K | 6.71K | |
| Q1 2016 | share | Increase | +0.45% | 30 shares | 52K | 6.73K |