ULYSSES MANAGEMENT LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$974,000
portfolio value
ULYSSES MANAGEMENT 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 | 38K | $32.46 | 30K | |
| Q2 2022 | share | Increase | +20.00% | 5K shares | 39K | $31.19 | 30K |
| Q1 2022 | share | Decrease | -0.92% | -233 shares | -65K | $35.88 | 25K |
| Q4 2021 | share | Decrease | -49.53% | -24.76K shares | -814K | $37.99 | 25.23K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $35.11 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | -138K | $34.61 | 50K | |
| Q1 2021 | share | Decrease | -33.33% | -25K shares | -426K | $36.89 | 50K |
| Q4 2020 | share | Increase | +50.00% | 25K shares | 1.22M | $29.7 | 75K |
| Q3 2020 | share | Increase | +25.00% | 10K shares | 138K | $20.95 | 50K |
| Q2 2020 | share | Decrease | -11.11% | -5K shares | 210K | $22.54 | 40K |
| Q1 2020 | share | Decrease | -10.00% | -5K shares | -1.08M | $15.39 | 45K |
| Q4 2019 | share | Decrease | -33.33% | -25K shares | -372K | $32.97 | 50K |
| Q3 2019 | share | Increase | 0.00% | 75K shares | 2.22M | $26.05 | 75K |