NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Franklin Resources, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$344,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
-7.68%
quarter
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -900 shares | -50K | $21.52 | 15.98K |
| Q2 2022 | share | Decrease | -13.81% | -2.70K shares | -153K | $23.31 | 16.88K |
| Q1 2022 | share | Increase | 0.00% | 19.59K shares | 547K | $27.92 | 19.59K |
| Q2 2020 | share | Decrease | -100.00% | -12.55K shares | -209K | $19.65 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $15.64 | 12.55K | |
| Q4 2019 | share | Increase | 0.00% | 12.55K shares | 326K | $23.98 | 12.55K |
| Q3 2018 | share | Decrease | -100.00% | -55.99K shares | -1.79M | $26.87 | 0 |
| Q2 2018 | share | Decrease | -3.86% | -2.25K shares | -226K | $28.11 | 55.99K |
| Q1 2018 | share | Increase | +47.29% | 18.7K shares | 307K | $30.2 | 58.24K |
| Q4 2017 | share | Increase | +10.14% | 3.64K shares | 115K | $34.47 | 39.54K |
| Q3 2017 | share | Increase | +38.61% | 10K shares | 438K | $35.23 | 35.9K |
| Q2 2017 | share | Increase | +4.86% | 1.2K shares | 119K | $35.29 | 25.9K |
| Q1 2017 | share | Increase | 0.00% | 24.7K shares | 1.04M | $33.05 | 24.7K |