FAGAN ASSOCIATES, INC. – NBT Bancorp Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$225,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
+0.96%
quarter
NBT Bancorp Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 15 shares | 2K | $37.95 | 5.93K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $37.59 | 5.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $36.13 | 5.92K | |
| Q4 2021 | share | Decrease | -18.33% | -1.32K shares | -34K | $38.48 | 5.92K |
| Q3 2021 | share | Decrease | -0.14% | -10 shares | 1K | $35.84 | 7.25K |
| Q2 2021 | share | Increase | +0.14% | 10 shares | -28K | $35.42 | 7.26K |
| Q1 2021 | share | Increase | +3.57% | 250 shares | 64K | $39.02 | 7.25K |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 225K | $31.16 | 7K |
| Q3 2020 | share | Decrease | -100.00% | -8.31K shares | -256K | $25.8 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $29.33 | 8.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $30.62 | 8.31K | |
| Q4 2019 | share | Decrease | -11.77% | -1.10K shares | -8K | $38.05 | 8.31K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $34.1 | 9.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $34.7 | 9.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $33.07 | 9.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $31.56 | 9.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $34.78 | 9.42K | |
| Q2 2018 | share | Increase | 0.00% | 9.42K shares | 359K | $34.36 | 9.42K |