NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
2.55M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.50% | 1.2K shares | -200K | 17.20K | |
| Q2 2022 | share | Decrease | -0.74% | -120 shares | -290K | 16.00K | |
| Q1 2022 | share | Decrease | -1.07% | -175 shares | -936K | 16.12K | |
| Q4 2021 | share | Decrease | -1.48% | -244 shares | 766K | 16.29K | |
| Q3 2021 | share | Decrease | -0.16% | -26 shares | 123K | 16.54K | |
| Q2 2021 | share | Decrease | -0.04% | -7 shares | 478K | 16.56K | |
| Q1 2021 | share | Decrease | -0.43% | -71 shares | -145K | 16.57K | |
| Q4 2020 | share | Decrease | -2.21% | -377 shares | -60K | 16.64K | |
| Q3 2020 | share | Decrease | -1.02% | -175 shares | 458K | 17.02K | |
| Q2 2020 | share | Decrease | -2.55% | -450 shares | 280K | 17.19K | |
| Q1 2020 | share | Increase | +1.00% | 175 shares | -236K | 17.64K | |
| Q4 2019 | share | Decrease | -0.57% | -100 shares | 124K | 17.47K | |
| Q3 2019 | share | Decrease | -2.77% | -500 shares | 138K | 17.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 232K | 18.07K | ||
| Q1 2019 | share | Decrease | -2.43% | -450 shares | 235K | 18.07K | |
| Q4 2018 | share | Decrease | -4.63% | -900 shares | -194K | 18.52K | |
| Q3 2018 | share | Decrease | -0.77% | -150 shares | 111K | 19.42K | |
| Q2 2018 | share | Decrease | -2.13% | -425 shares | -3K | 19.57K | |
| Q1 2018 | share | Decrease | -1.60% | -325 shares | 206K | 19.99K | |
| Q4 2017 | share | Decrease | -33.19% | -10.09K shares | -475K | 20.32K | |
| Q3 2017 | share | Increase | +3.05% | 900 shares | 98K | 30.41K | |
| Q2 2017 | share | Increase | +0.85% | 250 shares | 279K | 29.51K | |
| Q1 2017 | share | Increase | +56.14% | 10.52K shares | 559K | 29.26K | |
| Q4 2016 | share | Increase | +42.06% | 5.55K shares | 317K | 18.74K | |
| Q3 2016 | share | Increase | +21.67% | 2.35K shares | 171K | 13.19K | |
| Q2 2016 | share | Decrease | -48.95% | -10.4K shares | -427K | 10.84K | |
| Q1 2016 | share | Increase | +2.04% | 425 shares | -56K | 21.24K |