NEWMAN DIGNAN & SHEERAR, INC. – Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$3.23M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.74% | 1.97K shares | -320K | $28.13 | 115.14K |
Q2 2022 | share | Increase | +0.54% | 610 shares | -574K | $31.45 | 113.17K |
Q1 2022 | share | Increase | +24.92% | 22.45K shares | 630K | $36.72 | 112.56K |
Q4 2021 | share | Increase | +6.14% | 5.20K shares | 217K | $38.93 | 90.11K |
Q3 2021 | share | Increase | +4.10% | 3.34K shares | 69K | $38.7 | 84.90K |
Q2 2021 | share | Increase | +6.59% | 5.04K shares | 339K | $39.45 | 81.55K |
Q1 2021 | share | Decrease | -89.39% | -644.40K shares | 282K | $37.3 | 76.50K |
Q4 2020 | share | Increase | +918.10% | 650.10K shares | 373K | $35.7 | 720.91K |
Q3 2020 | share | Decrease | -0.05% | -35 shares | 23K | $30.69 | 70.81K |
Q2 2020 | share | Decrease | -2.88% | -2.09K shares | 283K | $29.08 | 70.84K |
Q1 2020 | share | Decrease | -47.15% | -65.06K shares | -2.72M | $25.05 | 72.94K |
Q4 2019 | share | Increase | +0.78% | 1.06K shares | 278K | $32.61 | 138.00K |
Q3 2019 | share | Increase | +0.16% | 223 shares | -24K | $30.22 | 136.93K |
Q2 2019 | share | Increase | +0.30% | 415 shares | 119K | $30.44 | 136.71K |
Q1 2019 | share | Decrease | -22.01% | -38.45K shares | -686K | $29.46 | 136.29K |
Q4 2018 | share | Increase | +0.81% | 1.41K shares | -725K | $26.67 | 174.75K |
Q3 2018 | share | Increase | +2.04% | 3.46K shares | 64K | $30.64 | 173.34K |
Q2 2018 | share | Decrease | -89.90% | -1.51M shares | -127K | $30.2 | 169.88K |
Q1 2018 | share | Increase | +921.10% | 1.51M shares | 131K | $30.81 | 1.68M |
Q4 2017 | share | Increase | +3.21% | 5.12K shares | 271K | $31.13 | 164.67K |
Q3 2017 | share | Increase | +2.83% | 4.39K shares | 409K | $29.88 | 159.55K |
Q2 2017 | share | Increase | +11.14% | 15.55K shares | 761K | $28.37 | 155.15K |
Q1 2017 | share | Increase | +96.61% | 68.59K shares | 2.20M | $26.67 | 139.6K |
Q4 2016 | share | Increase | +22.95% | 13.25K shares | 302K | $24.71 | 71.00K |
Q3 2016 | share | Increase | +4.11% | 2.28K shares | 159K | $25.05 | 57.74K |
Q2 2016 | share | Increase | +4.61% | 2.44K shares | 67K | $23.59 | 55.46K |
Q1 2016 | share | Increase | +30.58% | 12.41K shares | 318K | $23.59 | 53.02K |