O'Shaughnessy Asset Management, LLC Bar Harbor Bankshares Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$27.23 - $32.64 $23,091 - $27,678	-848 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.52 - $29.33 $2,500 - $2,874	-98 Reduced 10.36%	848 $24,000
Q2 2021 Aug 09, 2021	BUY	$25.71 - $31.3 $20,079 - $24,445	781 Added 473.33%	946 $27,000
Q1 2021 May 14, 2021	BUY	$21.51 - $32.15 $3,549 - $5,304	165 New	165 $5,000
Q2 2020 Aug 13, 2020	SELL	$13.77 - $24.61 $24,882 - $44,470	-1,807 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.25 - $25.07 $16,344 - $28,755	-1,147 Reduced 38.83%	1,807 $31,000
Q4 2019 Feb 12, 2020	BUY	$24.11 - $26.44 $68,424 - $75,036	2,838 Added 2446.55%	2,954 $75,000
Q3 2019 Nov 14, 2019	BUY	$21.3 - $26.18 $2,470 - $3,036	116 New	116 $3,000

131

7.2M

28.6K

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $541M
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...

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