GLOBEFLEX CAPITAL L P – The Bank of N.T. Butterfield & Son Limited Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.97M
portfolio value
GLOBEFLEX CAPITAL L P 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 | 0.00% | 0 shares | 117K | $32.46 | 91.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -430K | $31.19 | 91.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -205K | $35.88 | 91.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $37.99 | 91.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $35.11 | 91.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -254K | $34.61 | 91.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 647K | $36.89 | 91.67K | |
| Q4 2020 | share | Decrease | -5.05% | -4.88K shares | 706K | $29.7 | 91.67K |
| Q3 2020 | share | Decrease | -13.49% | -15.05K shares | -571K | $20.95 | 96.55K |
| Q2 2020 | share | Decrease | -9.17% | -11.26K shares | 629K | $22.54 | 111.61K |
| Q1 2020 | share | Decrease | -20.73% | -32.12K shares | -3.64M | $15.39 | 122.87K |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $32.97 | 155.00K | |
| Q3 2019 | share | Decrease | -9.01% | -15.35K shares | -1.19M | $26.05 | 155.00K |
| Q2 2019 | share | 0.00% | 0 shares | -327K | $29.4 | 170.35K | |
| Q1 2019 | share | Increase | +21.10% | 29.67K shares | 1.70M | $30.73 | 170.35K |
| Q4 2018 | share | Increase | +334.13% | 108.27K shares | 2.72M | $26.56 | 140.68K |
| Q3 2018 | share | Increase | +58.31% | 11.93K shares | 745K | $43.53 | 32.40K |
| Q2 2018 | share | Increase | +99.87% | 10.22K shares | 476K | $38.09 | 20.46K |
| Q1 2018 | share | Increase | 0.00% | 10.24K shares | 460K | $37.1 | 10.24K |