AMERICAN RESEARCH & MANAGEMENT CO. – u-blox Holding AG Transaction History

CHF 43,000

portfolio value

+15.48%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	8K	$116.63	350
Q2 2022	share		0.00%	0 shares	1K	$101	350
Q1 2022	share		0.00%	0 shares	8K	$93	350
Q4 2021	share		0.00%	0 shares	3K	$71.24	350
Q3 2021	share		0.00%	0 shares	-3K	$72.9	350
Q2 2021	share		0.00%	0 shares	3K	$74.62	350
Q1 2021	share		0.00%	0 shares	0	$72.6	350
Q4 2020	share	Increase	0.00%	350 shares	23K	$66.75	350
Q3 2020	share	Decrease	-100.00%	-350 shares	-24K	$54.85	0
Q2 2020	share		0.00%	0 shares	2K	$0	350
Q1 2020	share		0.00%	0 shares	-13K	$0	350
Q4 2019	share		0.00%	0 shares	10K	$0	350
Q3 2019	share		0.00%	0 shares	-5K	$0	350
Q2 2019	share		0.00%	0 shares	3K	$0	350
Q1 2019	share		0.00%	0 shares	-1K	$0	350
Q4 2018	share		0.00%	0 shares	-22K	$0	350
Q3 2018	share	Increase	0.00%	350 shares	50K	$0	350
Q2 2018	share	Decrease	-100.00%	-350 shares	-63K	$0	0
Q1 2018	share		0.00%	0 shares	-6K	$0	350
Q4 2017	share		0.00%	0 shares	0	$190.18	350
Q3 2017	share		0.00%	0 shares	3K	$0	350
Q2 2017	share		0.00%	0 shares	-11K	$0	350
Q1 2017	share		0.00%	0 shares	11K	$0	350
Q4 2016	share		0.00%	0 shares	-10K	$0	350
Q3 2016	share		0.00%	0 shares	1K	$0	350
Q2 2016	share		0.00%	0 shares	8K	$0	350
Q1 2016	share		0.00%	0 shares	-9K	$0	350

AMERICAN RESEARCH & MANAGEMENT CO. portfolio value: