NAPLES GLOBAL ADVISORS, LLC – Bar Harbor Bankshares Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.07M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +1.88% | 750 shares | 46K | $26.52 | 40.60K |
| Q2 2022 | share | Increase | +2.94% | 1.13K shares | -77K | $25.86 | 39.85K |
| Q1 2022 | share | Decrease | -1.15% | -450 shares | -25K | $28.62 | 38.71K |
| Q4 2021 | share | Decrease | -1.20% | -475 shares | 21K | $28.38 | 39.16K |
| Q3 2021 | share | Increase | +0.25% | 100 shares | -20K | $27.84 | 39.63K |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $28.16 | 39.53K | |
| Q1 2021 | share | Increase | +0.51% | 200 shares | 274K | $28.72 | 39.53K |
| Q4 2020 | share | Decrease | -1.13% | -450 shares | 71K | $21.86 | 39.33K |
| Q3 2020 | share | Increase | +1.39% | 547 shares | -61K | $19.71 | 39.78K |
| Q2 2020 | share | Increase | +1.09% | 425 shares | 208K | $21.25 | 39.24K |
| Q1 2020 | share | Increase | +5.74% | 2.10K shares | -261K | $16.19 | 38.81K |
| Q4 2019 | share | Decrease | -1.14% | -425 shares | 6K | $23.57 | 36.70K |
| Q3 2019 | share | Increase | +8.35% | 2.86K shares | 15K | $22.94 | 37.13K |
| Q2 2019 | share | Increase | +2.94% | 980 shares | 50K | $24.24 | 34.27K |
| Q1 2019 | share | Increase | +5.63% | 1.77K shares | 97K | $23.38 | 33.29K |
| Q4 2018 | share | Increase | +64.44% | 12.35K shares | 214K | $20.11 | 31.51K |
| Q3 2018 | share | Increase | +1.86% | 350 shares | -20K | $25.55 | 19.16K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $26.76 | 18.81K | |
| Q1 2018 | share | Increase | +5.08% | 910 shares | 38K | $24.33 | 18.81K |
| Q4 2017 | share | Increase | +1.70% | 300 shares | -68K | $23.55 | 17.90K |
| Q3 2017 | share | Decrease | -0.56% | -100 shares | 6K | $27.16 | 17.60K |
| Q2 2017 | share | Decrease | -0.84% | -150 shares | -45K | $26.5 | 17.70K |
| Q1 2017 | share | Decrease | -0.02% | -4 shares | 27K | $28.26 | 17.85K |
| Q4 2016 | share | Decrease | -3.03% | -558 shares | 113K | $26.78 | 17.85K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $20.62 | 18.41K | |
| Q2 2016 | share | Decrease | -5.39% | -1.05K shares | 0 | $19.56 | 18.41K |
| Q1 2016 | share | Decrease | -1.89% | -375 shares | -24K | $18.35 | 19.46K |