SHUFRO ROSE & CO LLC – Bar Harbor Bankshares Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$257,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
+2.55%
quarter
Bar Harbor Bankshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $26.52 | 9.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $25.86 | 9.70K | |
| Q1 2022 | share | Decrease | -10.47% | -1.13K shares | -35K | $28.62 | 9.70K |
| Q4 2021 | share | Decrease | -0.16% | -17 shares | 9K | $28.38 | 10.83K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $27.84 | 10.85K | |
| Q2 2021 | share | Decrease | -3.98% | -450 shares | -22K | $28.16 | 10.85K |
| Q1 2021 | share | Decrease | -10.35% | -1.30K shares | 48K | $28.72 | 11.30K |
| Q4 2020 | share | Decrease | -23.04% | -3.77K shares | -52K | $21.86 | 12.60K |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $19.71 | 16.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $21.25 | 16.38K | |
| Q1 2020 | share | Decrease | -12.07% | -2.25K shares | -190K | $16.19 | 16.38K |
| Q4 2019 | share | Decrease | -8.81% | -1.8K shares | -36K | $23.57 | 18.63K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $22.94 | 20.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $24.24 | 20.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $23.38 | 20.43K | |
| Q4 2018 | share | Decrease | -2.15% | -450 shares | -142K | $20.11 | 20.43K |
| Q3 2018 | share | Decrease | -3.60% | -781 shares | -56K | $25.55 | 20.88K |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $26.76 | 21.66K | |
| Q1 2018 | share | Decrease | -3.78% | -850 shares | -7K | $24.33 | 21.66K |
| Q4 2017 | share | Decrease | -0.31% | -70 shares | -100K | $23.55 | 22.51K |
| Q3 2017 | share | Decrease | -0.77% | -175 shares | 7K | $27.16 | 22.58K |
| Q2 2017 | share | 0.00% | 0 shares | -52K | $26.5 | 22.76K | |
| Q1 2017 | share | Decrease | -0.45% | -102 shares | 32K | $28.26 | 22.76K |
| Q4 2016 | share | Increase | +0.03% | 6 shares | 161K | $26.78 | 22.86K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $20.62 | 22.85K | |
| Q2 2016 | share | Decrease | -6.01% | -1.46K shares | -4K | $19.56 | 22.85K |
| Q1 2016 | share | Increase | +1.89% | 450 shares | -8K | $18.35 | 24.31K |