FINEMARK NATIONAL BANK & TRUST – Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.55M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -1.54K shares | -232K | $28.13 | 55.25K |
| Q2 2022 | share | Increase | +3.36% | 1.84K shares | -232K | $31.45 | 56.80K |
| Q1 2022 | share | Increase | +1.18% | 641 shares | -93K | $36.72 | 54.95K |
| Q4 2021 | share | Increase | +1.43% | 764 shares | 39K | $38.93 | 54.31K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $38.7 | 53.55K | |
| Q2 2021 | share | Increase | +0.54% | 286 shares | 109K | $39.45 | 53.55K |
| Q1 2021 | share | Decrease | -3.00% | -1.65K shares | 27K | $37.3 | 53.26K |
| Q4 2020 | share | Decrease | -0.04% | -21 shares | 252K | $35.7 | 54.91K |
| Q3 2020 | share | Increase | +0.37% | 200 shares | 97K | $30.69 | 54.93K |
| Q2 2020 | share | Decrease | -12.94% | -8.13K shares | 3K | $29.08 | 54.73K |
| Q1 2020 | share | Decrease | -13.66% | -9.95K shares | -824K | $25.05 | 62.87K |
| Q4 2019 | share | Increase | +0.98% | 706 shares | 151K | $32.61 | 72.82K |
| Q3 2019 | share | Decrease | -0.20% | -142 shares | -21K | $30.22 | 72.11K |
| Q2 2019 | share | Increase | +0.88% | 628 shares | 76K | $30.44 | 72.25K |
| Q1 2019 | share | Decrease | -10.81% | -8.68K shares | -34K | $29.46 | 71.62K |
| Q4 2018 | share | Decrease | -12.47% | -11.44K shares | -799K | $26.67 | 80.30K |
| Q3 2018 | share | Increase | +45.19% | 28.55K shares | 987K | $30.64 | 91.75K |
| Q2 2018 | share | Increase | +21.58% | 11.21K shares | 337K | $30.2 | 63.19K |
| Q1 2018 | share | Increase | +11.06% | 5.17K shares | 157K | $30.81 | 51.97K |
| Q4 2017 | share | Decrease | -8.26% | -4.21K shares | -113K | $31.13 | 46.80K |
| Q3 2017 | share | Increase | +7.83% | 3.70K shares | 204K | $29.88 | 51.01K |
| Q2 2017 | share | Increase | +64.96% | 18.63K shares | 647K | $28.37 | 47.31K |
| Q1 2017 | share | Increase | +103.04% | 14.55K shares | 466K | $26.67 | 28.68K |
| Q4 2016 | share | Increase | +483.96% | 11.70K shares | 321K | $24.71 | 14.12K |
| Q3 2016 | share | Decrease | -91.12% | -24.83K shares | -669K | $25.05 | 2.41K |
| Q2 2016 | share | Increase | +1.94% | 518 shares | 14K | $23.59 | 27.24K |
| Q1 2016 | share | Decrease | -44.05% | -21.04K shares | -592K | $23.59 | 26.73K |