FULTON BANK, N.A. – Edgewood Growth Fund Class Institutional Transaction History
FULTON BANK, N.A. portfolio value:
$62.66M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-9.50%
quarter
Edgewood Growth Fund Class Institutional 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.10% | -60.74K shares | -8.8M | $33.04 | 1.89M |
Q2 2022 | share | Decrease | -2.27% | -45.46K shares | -28.43M | $36.51 | 1.95M |
Q1 2022 | share | Increase | +3.01% | 58.59K shares | -17.70M | $49.88 | 2.00M |
Q4 2021 | share | Increase | +0.22% | 4.23K shares | -3.78M | $60.89 | 1.94M |
Q3 2021 | share | Decrease | -0.27% | -5.24K shares | 723K | $62.57 | 1.94M |
Q2 2021 | share | Increase | +1.19% | 22.96K shares | 19.66M | $62.03 | 1.94M |
Q1 2021 | share | Increase | +4.42% | 81.35K shares | 5.69M | $52.54 | 1.92M |
Q4 2020 | share | Increase | +0.79% | 14.41K shares | 6.28M | $51.77 | 1.84M |
Q3 2020 | share | Increase | +3.66% | 64.41K shares | 11.05M | $46.06 | 1.82M |
Q2 2020 | share | Increase | +10.68% | 170.07K shares | 23.70M | $41.82 | 1.76M |
Q1 2020 | share | Decrease | -2.92% | -47.89K shares | -8.89M | $32.22 | 1.59M |
Q4 2019 | share | Decrease | -3.61% | -61.44K shares | 3.14M | $36.4 | 1.63M |
Q3 2019 | share | Increase | +1.01% | 17.04K shares | 585K | $33.25 | 1.70M |
Q2 2019 | share | Decrease | -0.01% | -227 shares | 3.00M | $33.26 | 1.68M |
Q1 2019 | share | Decrease | -7.84% | -143.21K shares | 3.81M | $31.57 | 1.68M |
Q4 2018 | share | Decrease | -8.58% | -171.49K shares | -19.23M | $27.13 | 1.82M |
Q3 2018 | share | Increase | +6.67% | 125.07K shares | 8.58M | $32.24 | 1.99M |
Q2 2018 | share | Decrease | -1.58% | -30.18K shares | 3.30M | $30.29 | 1.87M |
Q1 2018 | share | Increase | +2.02% | 37.67K shares | 4.79M | $28.25 | 1.90M |
Q4 2017 | share | Increase | +5.74% | 101.37K shares | 4.30M | $26.52 | 1.86M |
Q3 2017 | share | Increase | +2.37% | 40.81K shares | 3.74M | $25.52 | 1.76M |
Q2 2017 | share | Decrease | -3.66% | -65.50K shares | 2.05M | $24.2 | 1.72M |
Q1 2017 | share | Decrease | -6.69% | -128.35K shares | 2.46M | $22.3 | 1.79M |
Q4 2016 | share | Decrease | -3.32% | -65.92K shares | -3.03M | $19.67 | 1.91M |
Q3 2016 | share | Decrease | -1.66% | -33.47K shares | 3.36M | $19.95 | 1.98M |
Q2 2016 | share | Decrease | -9.18% | -203.94K shares | -4.67M | $18.17 | 2.01M |
Q1 2016 | share | Increase | +5.44% | 114.67K shares | 801K | $18.32 | 2.22M |