WALTHAUSEN & CO., LLC – First Bancorp Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.39M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.61% | -22.08K shares | -706K | $36.58 | 38.24K |
| Q2 2022 | share | Decrease | -13.39% | -9.33K shares | -805K | $34.9 | 60.32K |
| Q1 2022 | share | Decrease | -2.79% | -2K shares | -366K | $41.77 | 69.65K |
| Q4 2021 | share | Decrease | -16.07% | -13.72K shares | -396K | $45.59 | 71.65K |
| Q3 2021 | share | Decrease | -29.61% | -35.91K shares | -1.60M | $43.01 | 85.37K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $40.72 | 121.29K | |
| Q1 2021 | share | Increase | +3.68% | 4.3K shares | 1.31M | $43.09 | 121.29K |
| Q4 2020 | share | Decrease | -35.16% | -63.44K shares | 182K | $33.36 | 116.99K |
| Q3 2020 | share | Increase | +24.87% | 35.93K shares | 152K | $20.53 | 180.43K |
| Q2 2020 | share | Decrease | -8.73% | -13.83K shares | -30K | $24.39 | 144.5K |
| Q1 2020 | share | Decrease | -1.80% | -2.9K shares | -2.78M | $22.28 | 158.33K |
| Q4 2019 | share | Decrease | -11.00% | -19.92K shares | -68K | $38.22 | 161.23K |
| Q3 2019 | share | 0.00% | 0 shares | -94K | $34.23 | 181.15K | |
| Q2 2019 | share | Increase | 0.00% | 181.15K shares | 6.59M | $34.61 | 181.15K |