ELLSWORTH ADVISORS, LLC – Northeast Bank Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$418,000
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
+0.38%
quarter
Northeast Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -517 shares | -18K | $36.67 | 11.41K |
| Q2 2022 | share | Decrease | -1.67% | -202 shares | -9K | $36.53 | 11.92K |
| Q1 2022 | share | Decrease | -13.07% | -1.82K shares | -54K | $34.11 | 12.12K |
| Q4 2021 | share | Increase | 0.00% | 13.95K shares | 499K | $35.97 | 13.95K |