DAVIS SELECTED ADVISERS – The Bank of N.T. Butterfield & Son Limited Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$111.24M
portfolio value
DAVIS SELECTED ADVISERS 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 | -2.88% | -101.68K shares | 1.18M | $32.46 | 3.42M |
| Q2 2022 | share | Decrease | -4.60% | -170.22K shares | -22.65M | $31.19 | 3.52M |
| Q1 2022 | share | Decrease | -4.74% | -184.21K shares | -15.26M | $35.88 | 3.69M |
| Q4 2021 | share | Decrease | -2.13% | -84.32K shares | 7.10M | $37.99 | 3.88M |
| Q3 2021 | share | Decrease | -4.60% | -191.14K shares | -6.53M | $35.11 | 3.96M |
| Q2 2021 | share | Increase | +2.33% | 94.85K shares | -7.89M | $34.61 | 4.15M |
| Q1 2021 | share | Increase | +1.03% | 41.27K shares | 29.97M | $36.89 | 4.06M |
| Q4 2020 | share | Increase | +7.79% | 290.61K shares | 42.19M | $29.7 | 4.02M |
| Q3 2020 | share | Increase | +3.71% | 133.47K shares | -4.61M | $20.95 | 3.73M |
| Q2 2020 | share | Increase | +8.10% | 269.67K shares | 31.07M | $22.54 | 3.59M |
| Q1 2020 | share | Increase | +0.70% | 23.24K shares | -65.68M | $15.39 | 3.32M |
| Q4 2019 | share | Decrease | -0.73% | -24.19K shares | 23.67M | $32.97 | 3.30M |
| Q3 2019 | share | Decrease | -0.26% | -8.58K shares | -14.67M | $26.05 | 3.32M |
| Q2 2019 | share | Decrease | -0.14% | -4.56K shares | -6.57M | $29.4 | 3.33M |
| Q1 2019 | share | Increase | +3.67% | 118.46K shares | 18.85M | $30.73 | 3.34M |
| Q4 2018 | share | Increase | +35.26% | 840.60K shares | -22.53M | $26.56 | 3.22M |
| Q3 2018 | share | Increase | +0.99% | 23.45K shares | 15.70M | $43.53 | 2.38M |
| Q2 2018 | share | Increase | +0.68% | 15.91K shares | 2.69M | $38.09 | 2.36M |
| Q1 2018 | share | Increase | 0.00% | 2.34M shares | 105.21M | $37.1 | 2.34M |