KEELEY-TETON ADVISORS, LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.69M
portfolio value
KEELEY-TETON 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 | Decrease | -2.89% | -4.30K shares | 49K | $32.46 | 144.76K |
| Q2 2022 | share | Decrease | -1.68% | -2.54K shares | -790K | $31.19 | 149.07K |
| Q1 2022 | share | Decrease | -11.26% | -19.24K shares | -1.07M | $35.88 | 151.61K |
| Q4 2021 | share | Decrease | -1.11% | -1.91K shares | 376K | $37.99 | 170.85K |
| Q3 2021 | share | Decrease | -0.24% | -410 shares | -4K | $35.11 | 172.77K |
| Q2 2021 | share | Increase | +0.37% | 635 shares | -456K | $34.61 | 173.18K |
| Q1 2021 | share | Increase | +3.11% | 5.19K shares | 1.38M | $36.89 | 172.54K |
| Q4 2020 | share | Decrease | -29.49% | -70.00K shares | -73K | $29.7 | 167.35K |
| Q3 2020 | share | Decrease | -6.87% | -17.51K shares | -928K | $20.95 | 237.35K |
| Q2 2020 | share | Decrease | -4.14% | -11.00K shares | 1.68M | $22.54 | 254.87K |
| Q1 2020 | share | Decrease | -9.12% | -26.68K shares | -6.30M | $15.39 | 265.87K |
| Q4 2019 | share | Decrease | -5.97% | -18.57K shares | 1.60M | $32.97 | 292.55K |
| Q3 2019 | share | Decrease | -7.90% | -26.68K shares | -2.25M | $26.05 | 311.13K |
| Q2 2019 | share | Decrease | -26.97% | -124.75K shares | -5.12M | $29.4 | 337.82K |
| Q1 2019 | share | Decrease | -6.68% | -33.09K shares | 1.05M | $30.73 | 462.57K |
| Q4 2018 | share | Decrease | -3.72% | -19.13K shares | -11.15M | $26.56 | 495.67K |
| Q3 2018 | share | Increase | +13.15% | 59.82K shares | 5.89M | $43.53 | 514.81K |
| Q2 2018 | share | Increase | +7.79% | 32.87K shares | 1.85M | $38.09 | 454.98K |
| Q1 2018 | share | Decrease | -5.89% | -26.40K shares | 2.66M | $37.1 | 422.11K |
| Q4 2017 | share | Increase | +144.82% | 265.31K shares | 9.56M | $29.76 | 448.51K |
| Q3 2017 | share | Increase | 0.00% | 183.20K shares | 6.71M | $29.78 | 183.20K |