STRATEGIC GLOBAL ADVISORS, LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$6.42M
portfolio value
STRATEGIC 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 | -22.60% | -57.77K shares | -1.55M | $32.46 | 197.88K |
| Q2 2022 | share | Decrease | -5.15% | -13.87K shares | -1.69M | $31.19 | 255.65K |
| Q1 2022 | share | Decrease | -0.27% | -729 shares | -629K | $35.88 | 269.52K |
| Q4 2021 | share | Decrease | -0.19% | -507 shares | 684K | $37.99 | 270.25K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $35.11 | 270.75K | |
| Q2 2021 | share | Decrease | -0.19% | -513 shares | -770K | $34.61 | 270.75K |
| Q1 2021 | share | Decrease | -5.96% | -17.19K shares | 1.37M | $36.89 | 271.27K |
| Q4 2020 | share | Decrease | -0.57% | -1.64K shares | 2.52M | $29.7 | 288.46K |
| Q3 2020 | share | Increase | +28.56% | 64.45K shares | 959K | $20.95 | 290.10K |
| Q2 2020 | share | Decrease | -15.39% | -41.03K shares | 962K | $22.54 | 225.65K |
| Q1 2020 | share | Decrease | -22.34% | -76.73K shares | -8.17M | $15.39 | 266.69K |
| Q4 2019 | share | Decrease | -4.24% | -15.21K shares | 2.08M | $32.97 | 343.42K |
| Q3 2019 | share | Increase | +10.69% | 34.64K shares | -373K | $26.05 | 358.64K |
| Q2 2019 | share | Increase | +41.93% | 95.71K shares | 2.81M | $29.4 | 324.00K |
| Q1 2019 | share | Increase | +172.72% | 144.58K shares | 5.56M | $30.73 | 228.28K |
| Q4 2018 | share | Decrease | -29.88% | -35.67K shares | -3.56M | $26.56 | 83.70K |
| Q3 2018 | share | Increase | +1.82% | 2.13K shares | 929K | $43.53 | 119.38K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.09 | 117.25K | |
| Q1 2018 | share | Increase | +139.14% | 68.22K shares | 3.48M | $37.1 | 117.25K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $29.76 | 49.03K | |
| Q3 2017 | share | Increase | +23.88% | 9.45K shares | 446K | $29.78 | 49.03K |
| Q2 2017 | share | Increase | 0.00% | 39.58K shares | 1.35M | $27.45 | 39.58K |