NEW ENGLAND RESEARCH & MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 102 shares | -148K | $126.25 | 9.24K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $143.79 | 9.14K | |
| Q1 2022 | share | Decrease | -6.40% | -625 shares | -201K | $152.8 | 9.14K |
| Q4 2021 | share | Decrease | -0.51% | -50 shares | 225K | $162.77 | 9.76K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $138.93 | 9.81K | |
| Q2 2021 | share | Decrease | -11.69% | -1.3K shares | -181K | $133.25 | 9.81K |
| Q1 2021 | share | Increase | +22.27% | 2.02K shares | 241K | $132.89 | 11.11K |
| Q4 2020 | share | Decrease | -32.64% | -4.40K shares | -612K | $135.71 | 9.09K |
| Q3 2020 | share | 0.00% | 0 shares | 263K | $134.81 | 13.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $115.25 | 13.50K | |
| Q1 2020 | share | Decrease | -0.18% | -25 shares | -204K | $105.33 | 13.50K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $118.89 | 13.52K | |
| Q3 2019 | share | Decrease | -0.37% | -50 shares | 193K | $117.64 | 13.52K |
| Q2 2019 | share | Decrease | -1.99% | -275 shares | 48K | $103.04 | 13.57K |
| Q1 2019 | share | Increase | +14.23% | 1.72K shares | 326K | $97.09 | 13.85K |
| Q4 2018 | share | Decrease | -2.18% | -270 shares | 83K | $85.1 | 12.12K |
| Q3 2018 | share | Decrease | -25.31% | -4.2K shares | -263K | $76.37 | 12.39K |
| Q2 2018 | share | Decrease | -0.75% | -125 shares | -31K | $70.98 | 16.59K |
| Q1 2018 | share | Increase | +7.73% | 1.2K shares | -100K | $71.41 | 16.72K |
| Q4 2017 | share | Increase | +50.02% | 5.17K shares | 485K | $82.13 | 15.52K |
| Q3 2017 | share | Increase | +0.73% | 75 shares | 46K | $80.72 | 10.34K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $76.72 | 10.27K | |
| Q1 2017 | share | Increase | +1.94% | 195 shares | 76K | $78.49 | 10.27K |
| Q4 2016 | share | Decrease | -27.12% | -3.75K shares | -394K | $72.88 | 10.07K |
| Q3 2016 | share | Increase | +12.59% | 1.54K shares | 201K | $77.19 | 13.82K |
| Q2 2016 | share | Decrease | -21.50% | -3.36K shares | -248K | $72.25 | 12.28K |
| Q1 2016 | share | Increase | +3.51% | 530 shares | 88K | $69.67 | 15.64K |