NEWMAN DIGNAN & SHEERAR, INC. – Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$5.83M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.29% | -9.43K shares | -775K | $55.81 | 104.48K |
| Q2 2022 | share | Decrease | -4.64% | -5.54K shares | -2.33M | $57.99 | 113.92K |
| Q1 2022 | share | Decrease | -4.29% | -5.35K shares | -1.28M | $74.82 | 119.47K |
| Q4 2021 | share | Increase | +87.99% | 58.42K shares | 387K | $165.03 | 124.82K |
| Q3 2021 | share | Increase | +97.12% | 65.42K shares | 0 | $148.09 | 132.79K |
| Q2 2021 | share | Increase | +73.41% | 57.04K shares | -251K | $145.82 | 134.73K |
| Q1 2021 | share | Increase | +85.27% | 71.52K shares | -687K | $129.53 | 155.39K |
| Q4 2020 | share | Increase | +99.06% | 83.48K shares | 1.06M | $128.03 | 167.75K |
| Q3 2020 | share | Increase | +103.90% | 85.88K shares | 793K | $114.67 | 168.54K |
| Q2 2020 | share | Increase | +93.49% | 79.88K shares | 1.50M | $100.94 | 165.32K |
| Q1 2020 | share | Decrease | -81.01% | -728.75K shares | -948K | $79.05 | 170.88K |
| Q4 2019 | share | Increase | +1876.32% | 1.70M shares | 711K | $92.01 | 1.79M |
| Q3 2019 | share | Increase | +98.08% | 90.15K shares | -1K | $83.02 | 182.08K |
| Q2 2019 | share | Increase | +99.59% | 91.73K shares | 332K | $82.02 | 183.85K |
| Q1 2019 | share | Increase | +93.47% | 89.00K shares | 753K | $78.11 | 184.22K |
| Q4 2018 | share | Increase | +101.18% | 95.78K shares | -1.03M | $67.65 | 190.44K |
| Q3 2018 | share | Increase | +99.86% | 94.59K shares | 420K | $80.25 | 189.33K |
| Q2 2018 | share | Increase | +98.81% | 94.16K shares | 319K | $74 | 189.46K |
| Q1 2018 | share | Increase | +88.61% | 89.54K shares | -286K | $69.87 | 190.60K |
| Q4 2017 | share | Increase | +92.89% | 97.33K shares | 223K | $68.76 | 202.11K |
| Q3 2017 | share | Increase | +98.20% | 103.83K shares | 6.25M | $64.09 | 209.56K |
| Q2 2017 | share | Increase | +95.61% | 103.36K shares | -5.87M | $61.1 | 211.46K |
| Q1 2017 | share | Increase | +96.40% | 106.12K shares | 392K | $58.31 | 216.21K |
| Q4 2016 | share | Increase | +96.61% | 108.19K shares | -67K | $53.7 | 220.17K |
| Q3 2016 | share | Increase | +98.52% | 111.15K shares | 293K | $53.17 | 223.97K |
| Q2 2016 | share | Increase | +96.28% | 110.68K shares | -106K | $50.2 | 225.63K |
| Q1 2016 | share | Increase | +83.34% | 104.51K shares | -599K | $50.01 | 229.91K |