CARL P. SHERR & CO., LLC – Camden National Corporation Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.02M
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-3.29%
quarter
Camden National Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.20% | 47 shares | -32K | $42.6 | 24.05K |
Q2 2022 | share | Increase | +1.46% | 346 shares | -56K | $44.05 | 24.00K |
Q1 2022 | share | Decrease | -2.11% | -509 shares | -51K | $47.04 | 23.65K |
Q4 2021 | share | Decrease | -0.86% | -210 shares | -4K | $48.16 | 24.16K |
Q3 2021 | share | Increase | +0.17% | 42 shares | 6K | $47.55 | 24.37K |
Q2 2021 | share | Increase | +0.16% | 39 shares | -1K | $47.04 | 24.33K |
Q1 2021 | share | Increase | +0.18% | 43 shares | 295K | $46.78 | 24.29K |
Q4 2020 | share | Decrease | -0.81% | -197 shares | 129K | $34.68 | 24.25K |
Q3 2020 | share | Increase | +0.21% | 51 shares | -104K | $28.99 | 24.45K |
Q2 2020 | share | Increase | +0.62% | 150 shares | 80K | $32.8 | 24.4K |
Q1 2020 | share | Decrease | -1.29% | -316 shares | -368K | $29.54 | 24.25K |
Q4 2019 | share | Increase | 0.00% | 24.56K shares | 1.13M | $42.96 | 24.56K |