BARNETT & COMPANY, INC. – The Bank of N.T. Butterfield & Son Limited Transaction History
BARNETT & COMPANY, INC. portfolio value:
$782,000
portfolio value
BARNETT & COMPANY, INC. 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 | +4.24% | 980 shares | 62K | $32.46 | 24.08K |
| Q2 2022 | share | Decrease | -7.97% | -2K shares | -181K | $31.19 | 23.1K |
| Q1 2022 | share | Decrease | -11.62% | -3.3K shares | -181K | $35.88 | 25.1K |
| Q4 2021 | share | Increase | +4.22% | 1.15K shares | 114K | $37.99 | 28.4K |
| Q3 2021 | share | Increase | +11.22% | 2.75K shares | 99K | $35.11 | 27.25K |
| Q2 2021 | share | Increase | 0.00% | 24.5K shares | 869K | $34.61 | 24.5K |
| Q1 2020 | share | Decrease | -100.00% | -203 shares | -8K | $15.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 203 shares | 8K | $32.97 | 203 |