IRONSIDES ASSET ADVISORS, LLC – First Bancorp Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$458,000
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 17K | $36.58 | 12.57K | |
| Q2 2022 | share | Increase | +26.93% | 2.66K shares | 27K | $34.9 | 12.57K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $41.77 | 9.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $45.59 | 9.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $43.01 | 9.90K | |
| Q2 2021 | share | Increase | +31.54% | 2.37K shares | 77K | $40.72 | 9.90K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $43.09 | 7.53K | |
| Q4 2020 | share | Increase | 0.00% | 7.53K shares | 255K | $33.36 | 7.53K |
| Q1 2020 | share | Decrease | -100.00% | -6.53K shares | -261K | $22.28 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $38.22 | 6.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $34.23 | 6.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $34.61 | 6.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $32.92 | 6.53K | |
| Q4 2018 | share | Decrease | -81.22% | -28.24K shares | -1.19M | $30.82 | 6.53K |
| Q3 2018 | share | Increase | +3.73% | 1.25K shares | 38K | $38.12 | 34.77K |
| Q2 2018 | share | Increase | +10.19% | 3.1K shares | 287K | $38.4 | 33.52K |
| Q1 2018 | share | Increase | +47.31% | 9.77K shares | 352K | $33.38 | 30.42K |
| Q4 2017 | share | Decrease | -72.46% | -54.32K shares | -1.85M | $32.97 | 20.65K |
| Q3 2017 | share | Increase | +100.00% | 37.48K shares | 1.41M | $32.06 | 74.97K |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $29.05 | 37.48K | |
| Q1 2017 | share | Increase | 0.00% | 37.48K shares | 1.08M | $27.15 | 37.48K |
| Q4 2016 | share | Decrease | -100.00% | -21.94K shares | -436K | $25.09 | 0 |
| Q3 2016 | share | Increase | 0.00% | 21.94K shares | 436K | $18.24 | 21.94K |
| Q2 2016 | share | Decrease | -100.00% | -67.02K shares | -1.26M | $16.14 | 0 |
| Q1 2016 | share | Increase | 0.00% | 67.02K shares | 1.26M | $17.23 | 67.02K |