NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
2.70M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 1.92K shares | 18K | 31.35K | |
| Q2 2022 | share | Increase | +10.72% | 2.84K shares | 502K | 29.43K | |
| Q1 2022 | share | Decrease | -1.57% | -424 shares | 111K | 26.58K | |
| Q4 2021 | share | Decrease | -3.43% | -959 shares | -31K | 27.00K | |
| Q3 2021 | share | Decrease | -0.18% | -50 shares | -78K | 27.96K | |
| Q2 2021 | share | Decrease | -15.99% | -5.33K shares | -274K | 28.01K | |
| Q1 2021 | share | Increase | +8.21% | 2.52K shares | 47K | 33.34K | |
| Q4 2020 | share | Decrease | -0.05% | -15 shares | -35K | 30.82K | |
| Q3 2020 | share | Decrease | -16.10% | -5.91K shares | -271K | 30.83K | |
| Q2 2020 | share | Increase | +33.75% | 9.27K shares | 695K | 36.75K | |
| Q1 2020 | share | Increase | +13.41% | 3.24K shares | -86K | 27.47K | |
| Q4 2019 | share | Decrease | -0.75% | -184 shares | 142K | 24.23K | |
| Q3 2019 | share | Decrease | -1.89% | -471 shares | -30K | 24.41K | |
| Q2 2019 | share | Decrease | -2.27% | -577 shares | -30K | 24.88K | |
| Q1 2019 | share | Decrease | -13.28% | -3.89K shares | -120K | 25.46K | |
| Q4 2018 | share | Decrease | -2.10% | -629 shares | 111K | 29.36K | |
| Q3 2018 | share | Decrease | -4.19% | -1.31K shares | 217K | 29.98K | |
| Q2 2018 | share | Decrease | -5.68% | -1.88K shares | 88K | 31.29K | |
| Q1 2018 | share | Increase | +14.46% | 4.19K shares | 168K | 33.18K | |
| Q4 2017 | share | Increase | +6.34% | 1.72K shares | -109K | 28.99K | |
| Q3 2017 | share | Increase | +86.28% | 12.62K shares | 771K | 27.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | 14.63K | ||
| Q1 2017 | share | Decrease | -0.32% | -47 shares | 62K | 14.63K | |
| Q4 2016 | share | Increase | +0.63% | 92 shares | -44K | 14.68K | |
| Q3 2016 | share | Decrease | -63.48% | -25.36K shares | -1.32M | 14.59K | |
| Q2 2016 | share | Decrease | -1.29% | -524 shares | 152K | 39.95K | |
| Q1 2016 | share | Increase | +1.58% | 628 shares | 36K | 40.47K |