GRACE & WHITE INC /NY – Sandy Spring Bancorp, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$996,000
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-9.75%
quarter
Sandy Spring Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $35.26 | 28.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $39.07 | 28.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $44.92 | 28.24K | |
| Q4 2021 | share | Decrease | -3.86% | -1.13K shares | 12K | $48.07 | 28.24K |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $45.53 | 29.38K | |
| Q2 2021 | share | Decrease | -11.72% | -3.90K shares | -148K | $43.54 | 29.38K |
| Q1 2021 | share | Decrease | -10.22% | -3.78K shares | 252K | $42.55 | 33.28K |
| Q4 2020 | share | 0.00% | 0 shares | 337K | $31.27 | 37.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $22.19 | 37.06K | |
| Q2 2020 | share | Decrease | -4.79% | -1.86K shares | 38K | $23.55 | 37.06K |
| Q1 2020 | share | 0.00% | 0 shares | -594K | $21.21 | 38.93K | |
| Q4 2019 | share | Decrease | -25.97% | -13.66K shares | -298K | $35.19 | 38.93K |
| Q3 2019 | share | Decrease | -2.65% | -1.43K shares | -111K | $31.05 | 52.59K |
| Q2 2019 | share | 0.00% | 0 shares | 194K | $31.85 | 54.02K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $28.31 | 54.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -431K | $28.13 | 54.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -91K | $35.01 | 54.02K | |
| Q2 2018 | share | Decrease | -24.97% | -17.98K shares | -576K | $36.27 | 54.02K |
| Q1 2018 | share | Increase | 0.00% | 72.00K shares | 2.79M | $34.04 | 72.00K |