AFFINITY INVESTMENT ADVISORS, LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$820,000
portfolio value
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 | 0.00% | 25.27K shares | 820K | $32.46 | 25.27K |
| Q4 2019 | share | Decrease | -100.00% | -11.63K shares | -345K | $32.97 | 0 |
| Q3 2019 | share | Increase | +0.52% | 60 shares | -48K | $26.05 | 11.63K |
| Q2 2019 | share | Increase | +11.09% | 1.15K shares | 19K | $29.4 | 11.57K |
| Q1 2019 | share | Increase | +20.04% | 1.74K shares | 102K | $30.73 | 10.42K |
| Q4 2018 | share | Decrease | -21.37% | -2.36K shares | -301K | $26.56 | 8.68K |
| Q3 2018 | share | Increase | +18.13% | 1.69K shares | 146K | $43.53 | 11.04K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $38.09 | 9.34K | |
| Q1 2018 | share | Increase | 0.00% | 9.34K shares | 420K | $37.1 | 9.34K |