NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
1.07M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
+4.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -50 shares | 41K | 6.72K | |
| Q2 2022 | share | Decrease | -66.41% | -13.39K shares | -2.16M | 6.77K | |
| Q1 2022 | share | Increase | +2.20% | 435 shares | -97K | 20.16K | |
| Q4 2021 | share | Decrease | -1.13% | -225 shares | 312K | 19.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 185K | 19.95K | ||
| Q2 2021 | share | Decrease | -0.25% | -50 shares | 215K | 19.95K | |
| Q1 2021 | share | Decrease | -0.05% | -11 shares | 220K | 20.00K | |
| Q4 2020 | share | Increase | +56.48% | 7.22K shares | 913K | 20.01K | |
| Q3 2020 | share | Decrease | -0.29% | -37 shares | 89K | 12.79K | |
| Q2 2020 | share | Increase | +271.88% | 9.38K shares | 1.04M | 12.83K | |
| Q1 2020 | share | Decrease | -23.33% | -1.05K shares | -194K | 3.45K | |
| Q4 2019 | share | Increase | +30.43% | 1.05K shares | 116K | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | 3.45K | ||
| Q2 2019 | share | 0.00% | 0 shares | 40K | 3.45K | ||
| Q1 2019 | share | 0.00% | 0 shares | 51K | 3.45K | ||
| Q4 2018 | share | 0.00% | 0 shares | -5K | 3.45K | ||
| Q3 2018 | share | 0.00% | 0 shares | 31K | 3.45K | ||
| Q2 2018 | share | 0.00% | 0 shares | -9K | 3.45K | ||
| Q1 2018 | share | Decrease | -10.39% | -400 shares | -42K | 3.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | 3.85K | ||
| Q3 2017 | share | 0.00% | 0 shares | 19K | 3.85K | ||
| Q2 2017 | share | 0.00% | 0 shares | 1K | 3.85K | ||
| Q1 2017 | share | 0.00% | 0 shares | 8K | 3.85K | ||
| Q4 2016 | share | Decrease | -43.38% | -2.95K shares | -161K | 3.85K | |
| Q3 2016 | share | Increase | +56.32% | 2.45K shares | 146K | 6.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | 4.35K | ||
| Q1 2016 | share | Decrease | -33.59% | -2.2K shares | -93K | 4.35K |