FOUNDRY PARTNERS, LLC – Bar Harbor Bankshares Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$2.63M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
+2.55%
quarter
Bar Harbor Bankshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 1.34K shares | 100K | $26.52 | 99.52K |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $25.86 | 98.17K | |
| Q1 2022 | share | Decrease | -1.97% | -1.97K shares | -87K | $28.62 | 98.17K |
| Q4 2021 | share | Increase | +8.99% | 8.26K shares | 319K | $28.38 | 100.15K |
| Q3 2021 | share | Increase | +11.09% | 9.17K shares | 211K | $27.84 | 91.89K |
| Q2 2021 | share | Decrease | -16.29% | -16.09K shares | -540K | $28.16 | 82.71K |
| Q1 2021 | share | Decrease | -4.12% | -4.24K shares | 579K | $28.72 | 98.81K |
| Q4 2020 | share | Increase | +4.15% | 4.10K shares | 294K | $21.86 | 103.05K |
| Q3 2020 | share | Decrease | -5.64% | -5.91K shares | -314K | $19.71 | 98.95K |
| Q2 2020 | share | Increase | +3.61% | 3.64K shares | 599K | $21.25 | 104.86K |
| Q1 2020 | share | Decrease | -1.29% | -1.32K shares | -854K | $16.19 | 101.21K |
| Q4 2019 | share | Increase | +4.95% | 4.83K shares | 167K | $23.57 | 102.54K |
| Q3 2019 | share | Decrease | -5.82% | -6.04K shares | -323K | $22.94 | 97.70K |
| Q2 2019 | share | Decrease | -0.85% | -890 shares | 52K | $24.24 | 103.74K |
| Q1 2019 | share | Decrease | -1.25% | -1.32K shares | 330K | $23.38 | 104.63K |
| Q4 2018 | share | Increase | +14.11% | 13.1K shares | -290K | $20.11 | 105.95K |
| Q3 2018 | share | Decrease | -3.05% | -2.92K shares | -234K | $25.55 | 92.85K |
| Q2 2018 | share | 0.00% | 0 shares | 246K | $26.76 | 95.77K | |
| Q1 2018 | share | Increase | +1.03% | 975 shares | 94K | $24.33 | 95.77K |
| Q4 2017 | share | Decrease | -3.88% | -3.82K shares | -532K | $23.55 | 94.80K |
| Q3 2017 | share | Increase | +8.65% | 7.85K shares | 295K | $27.16 | 98.63K |
| Q2 2017 | share | Increase | +48.23% | 29.53K shares | 772K | $26.5 | 90.78K |
| Q1 2017 | share | Decrease | -0.42% | -258 shares | 85K | $28.26 | 61.24K |
| Q4 2016 | share | Increase | +31.68% | 14.79K shares | 798K | $26.78 | 61.5K |
| Q3 2016 | share | Increase | +0.84% | 390 shares | 59K | $20.62 | 46.70K |
| Q2 2016 | share | Increase | +0.41% | 188 shares | 62K | $19.56 | 46.31K |
| Q1 2016 | share | Increase | +3.45% | 1.53K shares | -1K | $18.35 | 46.12K |