GRANDEUR PEAK GLOBAL ADVISORS, LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$82.33M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | Decrease | -0.54% | -13.87K shares | 2.78M | $32.46 | 2.53M |
| Q2 2022 | share | Decrease | -1.34% | -34.56K shares | -13.20M | $31.19 | 2.55M |
| Q1 2022 | share | Increase | +9.07% | 214.93K shares | 2.42M | $35.88 | 2.58M |
| Q4 2021 | share | Increase | +0.59% | 13.84K shares | 6.65M | $37.99 | 2.37M |
| Q3 2021 | share | Increase | +1.29% | 30.01K shares | 1.20M | $35.11 | 2.35M |
| Q2 2021 | share | Increase | +6.15% | 134.78K shares | -1.29M | $34.61 | 2.32M |
| Q1 2021 | share | Increase | +35.10% | 569.34K shares | 33.21M | $36.89 | 2.19M |
| Q4 2020 | share | Increase | +17.03% | 236.08K shares | 19.66M | $29.7 | 1.62M |
| Q3 2020 | share | Increase | +3.07% | 41.27K shares | -1.91M | $20.95 | 1.38M |
| Q2 2020 | share | Decrease | -1.86% | -25.55K shares | 9.46M | $22.54 | 1.34M |
| Q1 2020 | share | Increase | +20.46% | 232.72K shares | -18.77M | $15.39 | 1.37M |
| Q4 2019 | share | Increase | +9.66% | 100.17K shares | 11.36M | $32.97 | 1.13M |
| Q3 2019 | share | Increase | +1.39% | 14.19K shares | -3.99M | $26.05 | 1.03M |
| Q2 2019 | share | Increase | +8.58% | 80.82K shares | 935K | $29.4 | 1.02M |
| Q1 2019 | share | Increase | +0.97% | 9.05K shares | 4.55M | $30.73 | 942.41K |
| Q4 2018 | share | Increase | +48.90% | 306.53K shares | -3.24M | $26.56 | 933.36K |
| Q3 2018 | share | Increase | +2.33% | 14.27K shares | 4.50M | $43.53 | 626.82K |
| Q2 2018 | share | Increase | +38.55% | 170.42K shares | 8.16M | $38.09 | 612.55K |
| Q1 2018 | share | Increase | +45.21% | 137.65K shares | 8.79M | $37.1 | 442.12K |
| Q4 2017 | share | Increase | 0.00% | 304.47K shares | 11.04M | $29.76 | 304.47K |