PROSPECTOR PARTNERS LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$6.56M
portfolio value
PROSPECTOR PARTNERS LLC 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 | -0.74% | -1.5K shares | 210K | $32.46 | 202.37K |
| Q2 2022 | share | Increase | +0.50% | 1.02K shares | -919K | $31.19 | 203.87K |
| Q1 2022 | share | 0.00% | 0 shares | -453K | $35.88 | 202.85K | |
| Q4 2021 | share | Increase | +10.76% | 19.7K shares | 1.22M | $37.99 | 202.85K |
| Q3 2021 | share | Increase | +1.95% | 3.5K shares | 135K | $35.11 | 183.15K |
| Q2 2021 | share | Decrease | -3.13% | -5.8K shares | -719K | $34.61 | 179.65K |
| Q1 2021 | share | Decrease | -3.29% | -6.3K shares | 1.11M | $36.89 | 185.45K |
| Q4 2020 | share | Increase | +45.93% | 60.35K shares | 3.04M | $29.7 | 191.75K |
| Q3 2020 | share | Increase | +55.32% | 46.8K shares | 865K | $20.95 | 131.4K |
| Q2 2020 | share | Increase | +27.41% | 18.2K shares | 932K | $22.54 | 84.6K |
| Q1 2020 | share | Decrease | -48.77% | -63.2K shares | -3.66M | $15.39 | 66.4K |
| Q4 2019 | share | Increase | +4.26% | 5.3K shares | 1.11M | $32.97 | 129.6K |
| Q3 2019 | share | Increase | +0.73% | 900 shares | -507K | $26.05 | 124.3K |
| Q2 2019 | share | 0.00% | 0 shares | -237K | $29.4 | 123.4K | |
| Q1 2019 | share | Increase | +10.28% | 11.5K shares | 920K | $30.73 | 123.4K |
| Q4 2018 | share | Increase | +5.47% | 5.8K shares | -1.99M | $26.56 | 111.9K |
| Q3 2018 | share | Decrease | -10.01% | -11.8K shares | 112K | $43.53 | 106.1K |
| Q2 2018 | share | Decrease | -5.00% | -6.2K shares | -180K | $38.09 | 117.9K |
| Q1 2018 | share | Decrease | -5.63% | -7.4K shares | 798K | $37.1 | 124.1K |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $29.76 | 131.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 334K | $29.78 | 131.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 288K | $27.45 | 131.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $25.22 | 131.5K | |
| Q4 2016 | share | Increase | +16.89% | 19K shares | 1.34M | $24.61 | 131.5K |
| Q3 2016 | share | Increase | 0.00% | 112.5K shares | 2.78M | $19.31 | 112.5K |