FOUNDRY PARTNERS, LLC – Northeast Bank Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$2.86M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
+0.38%
quarter
Northeast Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 1.12K shares | 53K | $36.67 | 78.17K |
| Q2 2022 | share | 0.00% | 0 shares | 186K | $36.53 | 77.04K | |
| Q1 2022 | share | Decrease | -23.29% | -23.39K shares | -961K | $34.11 | 77.04K |
| Q4 2021 | share | Increase | +30.17% | 23.28K shares | 987K | $35.97 | 100.43K |
| Q3 2021 | share | Decrease | -1.57% | -1.22K shares | 261K | $33.71 | 77.15K |
| Q2 2021 | share | Decrease | -15.88% | -14.79K shares | -118K | $29.85 | 78.38K |
| Q1 2021 | share | Increase | +27.49% | 20.09K shares | 813K | $26.37 | 93.18K |
| Q4 2020 | share | Increase | +4.51% | 3.15K shares | 359K | $22.49 | 73.09K |
| Q3 2020 | share | Increase | +10.67% | 6.74K shares | 178K | $18.37 | 69.93K |
| Q2 2020 | share | Increase | +7.22% | 4.25K shares | 422K | $17.51 | 63.19K |
| Q1 2020 | share | Decrease | -1.50% | -900 shares | -629K | $11.63 | 58.94K |
| Q4 2019 | share | Decrease | -8.40% | -5.49K shares | -132K | $21.91 | 59.84K |
| Q3 2019 | share | Decrease | -5.95% | -4.13K shares | -468K | $22.08 | 65.33K |
| Q2 2019 | share | Increase | 0.00% | 69.46K shares | 1.91M | $27.46 | 69.46K |