Arrowstreet Capital, Limited Partnership NORTHEAST BANCORP Transaction History

Arrowstreet Capital, Limited Partnership

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-12,512 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,166 Reduced 14.76%	12,512 $259,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,640 Reduced 37.05%	14,678 $246,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,208 Reduced 8.65%	23,318 $508,000
Q1 2018 May 14, 2018	SELL	N/A	-3,610 Reduced 12.39%	25,526 $523,000
Q4 2017 Feb 09, 2018	SELL	N/A	-7,714 Reduced 20.93%	29,136 $674,000
Q3 2017 Nov 14, 2017	BUY	N/A	36,850	36,850 $964,000

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