NEW ENGLAND RESEARCH & MANAGEMENT, INC. – The Walt Disney Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.50M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -1.02K shares | -98K | $94.33 | 15.97K |
| Q2 2022 | share | Increase | +13.31% | 1.99K shares | -452K | $94.4 | 16.99K |
| Q1 2022 | share | Increase | +61.73% | 5.72K shares | 620K | $137.16 | 15K |
| Q4 2021 | share | Decrease | -27.34% | -3.49K shares | -722K | $155.93 | 9.27K |
| Q3 2021 | share | Increase | +22.09% | 2.31K shares | 321K | $169.17 | 12.76K |
| Q2 2021 | share | Increase | +84.55% | 4.79K shares | 793K | $175.77 | 10.45K |
| Q1 2021 | share | Increase | +60.94% | 2.14K shares | 407K | $184.52 | 5.66K |
| Q4 2020 | share | Decrease | -44.08% | -2.77K shares | -143K | $181.18 | 3.52K |
| Q3 2020 | share | Decrease | -1.95% | -125 shares | 65K | $124.08 | 6.29K |
| Q2 2020 | share | Decrease | -75.15% | -19.41K shares | -1.78M | $111.51 | 6.42K |
| Q1 2020 | share | Increase | +17.67% | 3.88K shares | -679K | $96.6 | 25.83K |
| Q4 2019 | share | Increase | +2.45% | 525 shares | 382K | $144.63 | 21.95K |
| Q3 2019 | share | Decrease | -2.50% | -550 shares | -276K | $129.54 | 21.43K |
| Q2 2019 | share | Decrease | -9.38% | -2.27K shares | 376K | $137.95 | 21.98K |
| Q1 2019 | share | Increase | +3.06% | 720 shares | 112K | $109.69 | 24.25K |
| Q4 2018 | share | Increase | +35.03% | 6.10K shares | 543K | $108.33 | 23.53K |
| Q3 2018 | share | Decrease | -17.21% | -3.62K shares | -169K | $114.63 | 17.43K |
| Q2 2018 | share | Increase | +210.58% | 14.27K shares | 1.52M | $101.92 | 21.05K |
| Q1 2018 | share | Decrease | -56.56% | -8.82K shares | -997K | $97.67 | 6.77K |
| Q4 2017 | share | Decrease | -16.35% | -3.05K shares | -161K | $104.55 | 15.60K |
| Q3 2017 | share | Increase | +19.74% | 3.07K shares | 184K | $95.09 | 18.65K |
| Q2 2017 | share | Increase | +5.24% | 775 shares | -24K | $101.73 | 15.57K |
| Q1 2017 | share | Decrease | -14.55% | -2.52K shares | -127K | $108.56 | 14.80K |
| Q4 2016 | share | Decrease | -1.42% | -250 shares | 174K | $99.78 | 17.32K |
| Q3 2016 | share | Increase | +8.66% | 1.4K shares | 50K | $88.24 | 17.57K |
| Q2 2016 | share | Decrease | -2.41% | -400 shares | -64K | $92.29 | 16.17K |
| Q1 2016 | share | Increase | +53.83% | 5.8K shares | 514K | $93.69 | 16.57K |