ROVIDA ADVISORS INC. – The Bank of N.T. Butterfield & Son Limited Transaction History

ROVIDA ADVISORS INC. portfolio value:

$58.21M
portfolio value

ROVIDA ADVISORS INC. 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 0.00% 0 shares 2.31M $32.46 1.79M
Q2 2022 share 0.00% 0 shares -8.43M $31.19 1.79M
Q1 2022 share Decrease -10.54% -211.39K shares -11.99M $35.88 1.79M
Q4 2021 share 0.00% 0 shares 5.17M $37.99 2.00M
Q3 2021 share 0.00% 0 shares 80K $35.11 2.00M
Q2 2021 share 0.00% 0 shares -5.71M $34.61 2.00M
Q1 2021 share 0.00% 0 shares 14.31M $36.89 2.00M
Q4 2020 share 0.00% 0 shares 17.80M $29.7 2.00M
Q3 2020 share 0.00% 0 shares -4.19M $20.95 2.00M
Q2 2020 share 0.00% 0 shares 14.71M $22.54 2.00M
Q1 2020 share 0.00% 0 shares -40.03M $15.39 2.00M
Q4 2019 share 0.00% 0 shares 14.75M $32.97 2.00M
Q3 2019 share 0.00% 0 shares -8.70M $26.05 2.00M
Q2 2019 share 0.00% 0 shares -3.80M $29.4 2.00M
Q1 2019 share 0.00% 0 shares 9.10M $30.73 2.00M
Q4 2018 share 0.00% 0 shares -41.11M $26.56 2.00M
Q3 2018 share 0.00% 0 shares 12.30M $43.53 2.00M
Q2 2018 share 0.00% 0 shares 1.66M $38.09 2.00M
Q1 2018 share 0.00% 0 shares 17.22M $37.1 2.00M
Q4 2017 share 0.00% 0 shares -742K $29.76 2.00M
Q3 2017 share 0.00% 0 shares 5.21M $29.78 2.00M
Q2 2017 share 0.00% 0 shares 4.45M $27.45 2.00M
Q1 2017 share 0.00% 0 shares 802K $25.22 2.00M
Q4 2016 share Decrease -0.00% -1 shares 13.41M $24.61 2.00M
Q3 2016 share Increase 0.00% 2.00M shares 49.62M $19.31 2.00M