NAPLES GLOBAL ADVISORS, LLC – The First Bancorp, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$641,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | 0.00% | 0 shares | -60K | $27.55 | 23.27K | |
| Q2 2022 | share | Decrease | -3.26% | -785 shares | -23K | $30.13 | 23.27K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $30.08 | 24.05K | |
| Q4 2021 | share | Decrease | -2.83% | -700 shares | 34K | $31.21 | 24.05K |
| Q3 2021 | share | Increase | +3.45% | 825 shares | 16K | $28.83 | 24.75K |
| Q2 2021 | share | Decrease | -1.24% | -300 shares | -2K | $28.81 | 23.93K |
| Q1 2021 | share | Decrease | -7.27% | -1.9K shares | 43K | $28.26 | 24.23K |
| Q4 2020 | share | Decrease | -4.10% | -1.11K shares | 90K | $24.29 | 26.13K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $19.88 | 27.24K | |
| Q2 2020 | share | Decrease | -0.78% | -215 shares | -13K | $20.17 | 27.24K |
| Q1 2020 | share | Decrease | -10.24% | -3.13K shares | -321K | $20.19 | 27.46K |
| Q4 2019 | share | Decrease | -1.56% | -485 shares | 71K | $27.47 | 30.59K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $24.71 | 31.07K | |
| Q2 2019 | share | Decrease | -1.89% | -600 shares | 45K | $23.86 | 31.07K |
| Q1 2019 | share | Decrease | -1.09% | -350 shares | -38K | $21.9 | 31.67K |
| Q4 2018 | share | Decrease | -0.11% | -36 shares | -102K | $22.86 | 32.02K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $24.94 | 32.06K | |
| Q2 2018 | share | Decrease | -0.93% | -300 shares | -1K | $24.06 | 32.06K |
| Q1 2018 | share | Decrease | -6.63% | -2.3K shares | -38K | $23.65 | 32.36K |
| Q4 2017 | share | Decrease | -1.42% | -500 shares | -122K | $22.82 | 34.66K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $25.2 | 35.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $22.3 | 35.16K | |
| Q1 2017 | share | 0.00% | 0 shares | -206K | $22.27 | 35.16K | |
| Q4 2016 | share | Decrease | -0.14% | -50 shares | 320K | $26.75 | 35.16K |
| Q3 2016 | share | Increase | +20.74% | 6.05K shares | 216K | $19.18 | 35.21K |
| Q2 2016 | share | Decrease | -3.07% | -925 shares | 41K | $17.05 | 29.16K |
| Q1 2016 | share | Increase | +3.42% | 995 shares | -9K | $15.27 | 30.09K |