NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Washington Trust Bancorp, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.02M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
-3.91%
quarter
Washington Trust Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 400 shares | -63K | $46.48 | 43.45K |
| Q2 2022 | share | Decrease | -0.12% | -50 shares | -180K | $48.37 | 43.05K |
| Q1 2022 | share | 0.00% | 0 shares | -167K | $52.5 | 43.10K | |
| Q4 2021 | share | Decrease | -0.23% | -100 shares | 141K | $56.19 | 43.10K |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $52.98 | 43.20K | |
| Q2 2021 | share | Decrease | -0.18% | -76 shares | -16K | $50.85 | 43.20K |
| Q1 2021 | share | Decrease | -2.48% | -1.1K shares | 247K | $50.62 | 43.28K |
| Q4 2020 | share | Decrease | -32.04% | -20.92K shares | -14K | $43.48 | 44.38K |
| Q3 2020 | share | Decrease | -0.23% | -150 shares | -142K | $29.42 | 65.30K |
| Q2 2020 | share | Decrease | -7.87% | -5.59K shares | -454K | $30.91 | 65.45K |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $33.97 | 71.04K | |
| Q4 2019 | share | Decrease | -0.21% | -150 shares | 382K | $49.3 | 71.04K |
| Q3 2019 | share | Decrease | -1.35% | -974 shares | -326K | $43.86 | 71.19K |
| Q2 2019 | share | 0.00% | 0 shares | 291K | $46.88 | 72.17K | |
| Q1 2019 | share | Decrease | -0.35% | -250 shares | 33K | $42.84 | 72.17K |
| Q4 2018 | share | Decrease | -1.20% | -882 shares | -612K | $41.88 | 72.42K |
| Q3 2018 | share | Decrease | -1.19% | -884 shares | -256K | $48.25 | 73.30K |
| Q2 2018 | share | Decrease | -1.40% | -1.05K shares | 266K | $50.3 | 74.18K |
| Q1 2018 | share | Increase | +1.32% | 979 shares | 90K | $46.19 | 75.23K |
| Q4 2017 | share | Increase | +0.54% | 400 shares | -274K | $45.4 | 74.25K |
| Q3 2017 | share | Increase | +1.44% | 1.05K shares | 475K | $48.45 | 73.85K |
| Q2 2017 | share | Increase | +6.67% | 4.55K shares | 388K | $43.33 | 72.80K |
| Q1 2017 | share | Increase | +1.13% | 766 shares | -418K | $41.15 | 68.25K |
| Q4 2016 | share | Increase | +6.97% | 4.4K shares | 1.24M | $46.43 | 67.49K |
| Q3 2016 | share | Decrease | -1.56% | -1K shares | 108K | $33.1 | 63.09K |
| Q2 2016 | share | Decrease | -0.19% | -125 shares | 33K | $30.92 | 64.09K |
| Q1 2016 | share | Increase | +5.72% | 3.47K shares | -4K | $30.14 | 64.21K |