NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Morgan Stanley Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$786,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -300 shares | 7K | $79.01 | 9.94K |
| Q2 2022 | share | Decrease | -59.02% | -14.75K shares | -1.40M | $76.06 | 10.24K |
| Q1 2022 | share | Increase | +13.00% | 2.87K shares | 13K | $87.4 | 24.99K |
| Q4 2021 | share | Decrease | -4.70% | -1.09K shares | -87K | $98.8 | 22.11K |
| Q3 2021 | share | Increase | +6.42% | 1.4K shares | 259K | $96.65 | 23.20K |
| Q2 2021 | share | Decrease | -35.84% | -12.18K shares | -640K | $90.41 | 21.80K |
| Q1 2021 | share | Increase | +8.58% | 2.68K shares | 494K | $76.26 | 33.98K |
| Q4 2020 | share | Increase | +26.46% | 6.55K shares | 948K | $66.95 | 31.3K |
| Q3 2020 | share | Increase | +132.94% | 14.12K shares | 684K | $46.9 | 24.75K |
| Q2 2020 | share | Decrease | -16.17% | -2.05K shares | 82K | $46.52 | 10.62K |
| Q1 2020 | share | Increase | +21.58% | 2.25K shares | -102K | $32.47 | 12.67K |
| Q4 2019 | share | Decrease | -8.35% | -950 shares | 48K | $48.5 | 10.42K |
| Q3 2019 | share | Increase | +9.64% | 1K shares | 30K | $40.18 | 11.37K |
| Q2 2019 | share | Decrease | -7.98% | -900 shares | -21K | $40.93 | 10.37K |
| Q1 2019 | share | Increase | +1.81% | 200 shares | 37K | $39.18 | 11.27K |
| Q4 2018 | share | Decrease | -72.47% | -29.14K shares | -1.43M | $36.56 | 11.07K |
| Q3 2018 | share | Increase | +17.36% | 5.95K shares | 249K | $42.65 | 40.22K |
| Q2 2018 | share | Increase | +50.83% | 11.55K shares | 398K | $43.16 | 34.27K |
| Q1 2018 | share | Increase | +18.65% | 3.57K shares | 221K | $48.9 | 22.72K |
| Q4 2017 | share | Increase | 0.00% | 19.15K shares | 1.00M | $47.34 | 19.15K |
| Q3 2017 | share | Decrease | -100.00% | -25.41K shares | -1.13M | $43.24 | 0 |
| Q2 2017 | share | Increase | +26.04% | 5.25K shares | 268K | $39.79 | 25.41K |
| Q1 2017 | share | Decrease | -9.02% | -2K shares | -72K | $38.08 | 20.16K |
| Q4 2016 | share | Decrease | -12.10% | -3.05K shares | 128K | $37.38 | 22.16K |
| Q3 2016 | share | Decrease | -3.63% | -950 shares | 128K | $28.2 | 25.21K |
| Q2 2016 | share | Decrease | -33.28% | -13.05K shares | -301K | $22.7 | 26.16K |
| Q1 2016 | share | Increase | +39.98% | 11.2K shares | 90K | $21.73 | 39.21K |