RBF CAPITAL, LLC – Bar Harbor Bankshares Transaction History
RBF CAPITAL, LLC portfolio value:
$3.53M
portfolio value
RBF CAPITAL, 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 | 88K | $26.52 | 133.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -315K | $25.86 | 133.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $28.62 | 133.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $28.38 | 133.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $27.84 | 133.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -107K | $28.16 | 133.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 910K | $28.72 | 133.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $21.86 | 133.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -245K | $19.71 | 133.27K | |
| Q2 2020 | share | Decrease | -2.77% | -3.8K shares | 615K | $21.25 | 133.27K |
| Q1 2020 | share | 0.00% | 0 shares | -1.11M | $16.19 | 137.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $23.57 | 137.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -228K | $22.94 | 137.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $24.24 | 137.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 472K | $23.38 | 137.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -863K | $20.11 | 137.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -215K | $25.55 | 137.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 352K | $26.76 | 137.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 98K | $24.33 | 137.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -597K | $23.55 | 137.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $27.16 | 137.07K | |
| Q2 2017 | share | 0.00% | 0 shares | -310K | $26.5 | 137.07K | |
| Q1 2017 | share | Increase | 0.00% | 137.07K shares | 4.53M | $28.26 | 137.07K |