PROVISE MANAGEMENT GROUP, LLC – The First Bancorp, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$548,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-8.56%
quarter
The First Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -900 shares | -78K | $27.55 | 19.88K |
| Q2 2022 | share | Decrease | -7.65% | -1.72K shares | -51K | $30.13 | 20.78K |
| Q1 2022 | share | Decrease | -6.72% | -1.62K shares | -80K | $30.08 | 22.50K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $31.21 | 24.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $28.83 | 24.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $28.81 | 24.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $28.26 | 24.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $24.29 | 24.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $19.88 | 24.12K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $20.17 | 24.12K | |
| Q1 2020 | share | Decrease | -6.79% | -1.75K shares | -251K | $20.19 | 24.12K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $27.47 | 25.87K | |
| Q3 2019 | share | Decrease | -15.98% | -4.92K shares | -116K | $24.71 | 25.87K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $23.86 | 30.8K | |
| Q1 2019 | share | 0.00% | 0 shares | -42K | $21.9 | 30.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $22.86 | 30.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $24.94 | 30.8K | |
| Q2 2018 | share | Increase | 0.00% | 30.8K shares | 869K | $24.06 | 30.8K |
| Q2 2017 | share | Decrease | -100.00% | -34.5K shares | -940K | $22.3 | 0 |
| Q1 2017 | share | Decrease | -2.82% | -1K shares | -235K | $22.27 | 34.5K |
| Q4 2016 | share | 0.00% | 0 shares | 324K | $26.75 | 35.5K | |
| Q3 2016 | share | Decrease | -6.88% | -2.62K shares | 30K | $19.18 | 35.5K |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $17.05 | 38.12K | |
| Q1 2016 | share | Increase | 0.00% | 38.12K shares | 744K | $15.27 | 38.12K |