PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio value:
$11.81M
portfolio value
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, 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 | Increase | +11.82% | 38.48K shares | 1.66M | $32.46 | 363.92K |
| Q2 2022 | share | Decrease | -22.98% | -97.09K shares | -5.01M | $31.19 | 325.44K |
| Q1 2022 | share | Increase | 0.00% | 422.53K shares | 15.16M | $35.88 | 422.53K |
| Q4 2021 | share | Decrease | -100.00% | -210.10K shares | -7.46M | $37.99 | 0 |
| Q3 2021 | share | Decrease | -1.43% | -3.05K shares | -95K | $35.11 | 210.10K |
| Q2 2021 | share | Increase | +30.87% | 50.28K shares | 1.33M | $34.61 | 213.15K |
| Q1 2021 | share | Decrease | -3.23% | -5.43K shares | 981K | $36.89 | 162.87K |
| Q4 2020 | share | Increase | 0.00% | 168.3K shares | 5.24M | $29.7 | 168.3K |
| Q4 2017 | share | Decrease | -100.00% | -343.02K shares | -12.56M | $29.76 | 0 |
| Q3 2017 | share | Decrease | -17.09% | -70.69K shares | -1.54M | $29.78 | 343.02K |
| Q2 2017 | share | Decrease | -18.49% | -93.87K shares | -2.08M | $27.45 | 413.72K |
| Q1 2017 | share | Increase | +2.97% | 14.64K shares | 699K | $25.22 | 507.59K |
| Q4 2016 | share | 0.00% | 0 shares | 3.29M | $24.61 | 492.95K | |
| Q3 2016 | share | Increase | 0.00% | 492.95K shares | 12.20M | $19.31 | 492.95K |