ROYCE & ASSOCIATES LP – The Bank of N.T. Butterfield & Son Limited Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$29.22M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+4.07%
quarter
The Bank of N.T. Butterfield & Son Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -68.93K shares | -1.00M | $32.46 | 900.37K |
| Q2 2022 | share | Increase | +12.70% | 109.25K shares | -626K | $31.19 | 969.30K |
| Q1 2022 | share | Decrease | -14.93% | -150.92K shares | -7.66M | $35.88 | 860.05K |
| Q4 2021 | share | Decrease | -0.27% | -2.77K shares | 2.53M | $37.99 | 1.01M |
| Q3 2021 | share | Increase | +9.25% | 85.79K shares | 3.10M | $35.11 | 1.01M |
| Q2 2021 | share | Increase | +13.16% | 107.89K shares | 1.55M | $34.61 | 927.95K |
| Q1 2021 | share | Increase | +14.41% | 103.27K shares | 9.00M | $36.89 | 820.06K |
| Q4 2020 | share | Decrease | -2.45% | -18K shares | 5.96M | $29.7 | 716.79K |
| Q3 2020 | share | Increase | +8.20% | 55.67K shares | -193K | $20.95 | 734.79K |
| Q2 2020 | share | Increase | +11.79% | 71.62K shares | 6.21M | $22.54 | 679.12K |
| Q1 2020 | share | Increase | +46.56% | 192.97K shares | -4.99M | $15.39 | 607.49K |
| Q4 2019 | share | Increase | +23.00% | 77.5K shares | 5.35M | $32.97 | 414.51K |
| Q3 2019 | share | Increase | +6.31% | 20K shares | -777K | $26.05 | 337.01K |
| Q2 2019 | share | 0.00% | 0 shares | -608K | $29.4 | 317.01K | |
| Q1 2019 | share | Increase | +0.24% | 759 shares | 1.45M | $30.73 | 317.01K |
| Q4 2018 | share | Decrease | -1.85% | -5.97K shares | -6.79M | $26.56 | 316.25K |
| Q3 2018 | share | Increase | +18.37% | 50K shares | 4.26M | $43.53 | 322.22K |
| Q2 2018 | share | 0.00% | 0 shares | 228K | $38.09 | 272.22K | |
| Q1 2018 | share | Increase | +22.50% | 50K shares | 4.15M | $37.1 | 272.22K |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $29.76 | 222.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 564K | $29.78 | 222.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 487K | $27.45 | 222.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 104K | $25.22 | 222.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.48M | $24.61 | 222.22K | |
| Q3 2016 | share | Increase | 0.00% | 222.22K shares | 5.50M | $19.31 | 222.22K |