DENALI ADVISORS LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
DENALI ADVISORS LLC portfolio value:
$4.13M
portfolio value
DENALI ADVISORS 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 | 0.00% | 0 shares | 162K | $32.46 | 127.50K | |
| Q2 2022 | share | Increase | +9.55% | 11.12K shares | -199K | $31.19 | 127.50K |
| Q1 2022 | share | Increase | +3.28% | 3.7K shares | -118K | $35.88 | 116.38K |
| Q4 2021 | share | Increase | +0.69% | 775 shares | 320K | $37.99 | 112.68K |
| Q3 2021 | share | Decrease | -10.30% | -12.85K shares | -449K | $35.11 | 111.90K |
| Q2 2021 | share | Increase | +11.25% | 12.61K shares | 137K | $34.61 | 124.75K |
| Q1 2021 | share | Increase | +0.13% | 146 shares | 796K | $36.89 | 112.14K |
| Q4 2020 | share | Increase | +16.91% | 16.2K shares | 1.35M | $29.7 | 112K |
| Q3 2020 | share | Increase | +66.32% | 38.2K shares | 729K | $20.95 | 95.8K |
| Q2 2020 | share | Increase | +156.00% | 35.1K shares | 1.02M | $22.54 | 57.6K |
| Q1 2020 | share | Increase | 0.00% | 22.5K shares | 383K | $15.39 | 22.5K |