HARBOR ADVISORS LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
HARBOR ADVISORS LLC portfolio value:
$5.85M
portfolio value
HARBOR ADVISORS LLC 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 | 229K | $32.46 | 180.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -846K | $31.19 | 180.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -402K | $35.88 | 180.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 469K | $37.99 | 180.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $35.11 | 180.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -500K | $34.61 | 180.40K | |
| Q1 2021 | share | Decrease | -3.65% | -6.83K shares | 1.06M | $36.89 | 180.40K |
| Q4 2020 | share | Decrease | -2.60% | -5K shares | 1.55M | $29.7 | 187.23K |
| Q3 2020 | share | 0.00% | 0 shares | -406K | $20.95 | 192.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.41M | $22.54 | 192.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.84M | $15.39 | 192.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.41M | $32.97 | 192.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -830K | $26.05 | 192.23K | |
| Q2 2019 | share | 0.00% | 0 shares | -369K | $29.4 | 192.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 870K | $30.73 | 192.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.94M | $26.56 | 192.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.18M | $43.53 | 192.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 161K | $38.09 | 192.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.65M | $37.1 | 192.23K | |
| Q4 2017 | share | 0.00% | 0 shares | -68K | $29.76 | 192.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 489K | $29.78 | 192.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 421K | $27.45 | 192.23K | |
| Q1 2017 | share | Decrease | -2.83% | -5.6K shares | -86K | $25.22 | 192.23K |
| Q4 2016 | share | Increase | 0.00% | 197.83K shares | 6.22M | $24.61 | 197.83K |