CARL P. SHERR & CO., LLC – Bar Harbor Bankshares Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$549,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
+2.55%
quarter
Bar Harbor Bankshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $26.52 | 20.69K | |
| Q2 2022 | share | Decrease | -1.24% | -260 shares | -65K | $25.86 | 20.69K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $28.62 | 20.95K | |
| Q4 2021 | share | Increase | 0.00% | 20.95K shares | 606K | $28.38 | 20.95K |
| Q3 2021 | share | Decrease | -100.00% | -20.95K shares | -600K | $27.84 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $28.16 | 20.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $28.72 | 20.95K | |
| Q4 2020 | share | Decrease | -13.96% | -3.4K shares | -28K | $21.86 | 20.95K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $19.71 | 24.35K | |
| Q2 2020 | share | Decrease | -1.81% | -450 shares | 116K | $21.25 | 24.35K |
| Q1 2020 | share | Decrease | -4.20% | -1.08K shares | -228K | $16.19 | 24.80K |
| Q4 2019 | share | Increase | 0.00% | 25.89K shares | 657K | $23.57 | 25.89K |