FOUNDRY PARTNERS, LLC – The First Bancorp, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$1.88M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
-8.56%
quarter
The First Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 955 shares | -148K | $27.55 | 68.45K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $30.13 | 67.5K | |
| Q1 2022 | share | Decrease | -2.03% | -1.4K shares | -133K | $30.08 | 67.5K |
| Q4 2021 | share | Decrease | -3.35% | -2.39K shares | 86K | $31.21 | 68.9K |
| Q3 2021 | share | Decrease | -1.55% | -1.12K shares | -56K | $28.83 | 71.29K |
| Q2 2021 | share | Increase | +2.60% | 1.83K shares | 73K | $28.81 | 72.41K |
| Q1 2021 | share | Decrease | -4.14% | -3.04K shares | 190K | $28.26 | 70.57K |
| Q4 2020 | share | Increase | +4.28% | 3.02K shares | 382K | $24.29 | 73.62K |
| Q3 2020 | share | Decrease | -5.51% | -4.11K shares | -133K | $19.88 | 70.59K |
| Q2 2020 | share | Decrease | -7.94% | -6.44K shares | -164K | $20.17 | 74.71K |
| Q1 2020 | share | Decrease | -1.04% | -850 shares | -694K | $20.19 | 81.15K |
| Q4 2019 | share | Decrease | -14.04% | -13.39K shares | -143K | $27.47 | 82.00K |
| Q3 2019 | share | Decrease | -5.59% | -5.65K shares | -91K | $24.71 | 95.39K |
| Q2 2019 | share | Decrease | -0.81% | -825 shares | 174K | $23.86 | 101.04K |
| Q1 2019 | share | Decrease | -2.49% | -2.6K shares | -209K | $21.9 | 101.87K |
| Q4 2018 | share | Decrease | -2.20% | -2.35K shares | -347K | $22.86 | 104.47K |
| Q3 2018 | share | Decrease | -2.91% | -3.2K shares | -10K | $24.94 | 106.82K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $24.06 | 110.02K | |
| Q1 2018 | share | Decrease | -0.81% | -900 shares | 58K | $23.65 | 110.02K |
| Q4 2017 | share | Decrease | -3.61% | -4.15K shares | -468K | $22.82 | 110.92K |
| Q3 2017 | share | Increase | +8.26% | 8.77K shares | 612K | $25.2 | 115.07K |
| Q2 2017 | share | Decrease | -1.39% | -1.5K shares | -61K | $22.3 | 106.29K |
| Q1 2017 | share | Increase | +13.71% | 13K shares | -201K | $22.27 | 107.79K |
| Q4 2016 | share | Increase | +31.48% | 22.69K shares | 1.41M | $26.75 | 94.79K |
| Q3 2016 | share | Decrease | -12.45% | -10.25K shares | -46K | $19.18 | 72.1K |
| Q2 2016 | share | Increase | +0.27% | 225 shares | 172K | $17.05 | 82.35K |
| Q1 2016 | share | Increase | +3.27% | 2.6K shares | -26K | $15.27 | 82.12K |