NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Citizens Financial Group, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.12M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 650 shares | -20K | $34.36 | 32.6K |
| Q2 2022 | share | Increase | +20.91% | 5.52K shares | -58K | $35.69 | 31.95K |
| Q1 2022 | share | Increase | +29.38% | 6K shares | 233K | $45.33 | 26.42K |
| Q4 2021 | share | Increase | +51.86% | 6.97K shares | 333K | $47.27 | 20.42K |
| Q3 2021 | share | Increase | +0.37% | 50 shares | 17K | $46.6 | 13.45K |
| Q2 2021 | share | Increase | 0.00% | 13.4K shares | 615K | $45.09 | 13.4K |
| Q3 2020 | share | Decrease | -100.00% | -15.67K shares | -396K | $24.04 | 0 |
| Q2 2020 | share | Decrease | -3.69% | -600 shares | 90K | $23.62 | 15.67K |
| Q1 2020 | share | Increase | +0.15% | 25 shares | -354K | $17.3 | 16.27K |
| Q4 2019 | share | Decrease | -1.22% | -200 shares | 78K | $36.97 | 16.24K |
| Q3 2019 | share | Decrease | -4.91% | -850 shares | -30K | $31.88 | 16.44K |
| Q2 2019 | share | Decrease | -39.95% | -11.50K shares | -324K | $31.57 | 17.29K |
| Q1 2019 | share | Decrease | -20.22% | -7.3K shares | -137K | $28.76 | 28.8K |
| Q4 2018 | share | Increase | +0.42% | 150 shares | -314K | $26.07 | 36.1K |
| Q3 2018 | share | Increase | +8.28% | 2.75K shares | 96K | $33.57 | 35.95K |
| Q2 2018 | share | Increase | +235.35% | 23.3K shares | 875K | $33.63 | 33.2K |
| Q1 2018 | share | Decrease | -41.42% | -7K shares | -293K | $36.1 | 9.9K |
| Q4 2017 | share | Decrease | -0.29% | -50 shares | 67K | $35.93 | 16.9K |
| Q3 2017 | share | Decrease | -17.52% | -3.6K shares | -91K | $32.26 | 16.95K |
| Q2 2017 | share | Decrease | -0.36% | -75 shares | 20K | $30.24 | 20.55K |
| Q1 2017 | share | Increase | +109.39% | 10.77K shares | 362K | $29.17 | 20.62K |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $29.96 | 9.85K | |
| Q3 2016 | share | Decrease | -9.22% | -1K shares | 26K | $20.69 | 9.85K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $16.64 | 10.85K | |
| Q1 2016 | share | Increase | +40.00% | 3.1K shares | 24K | $17.35 | 10.85K |