SYSTEMATIC FINANCIAL MANAGEMENT LP – Washington Trust Bancorp, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$8.44M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-3.91%
quarter
Washington Trust Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 1.53K shares | -269K | $46.48 | 181.74K |
| Q2 2022 | share | Increase | +0.74% | 1.31K shares | -675K | $48.37 | 180.21K |
| Q1 2022 | share | Decrease | -4.73% | -8.88K shares | -1.19M | $52.5 | 178.9K |
| Q4 2021 | share | Decrease | -2.85% | -5.50K shares | 345K | $56.19 | 187.78K |
| Q3 2021 | share | Increase | +1.46% | 2.78K shares | 458K | $52.98 | 193.28K |
| Q2 2021 | share | Increase | +20.11% | 31.89K shares | 1.59M | $50.85 | 190.50K |
| Q1 2021 | share | Decrease | -1.68% | -2.71K shares | 962K | $50.62 | 158.60K |
| Q4 2020 | share | Decrease | -3.84% | -6.43K shares | 2.08M | $43.48 | 161.32K |
| Q3 2020 | share | Increase | +4.67% | 7.48K shares | -105K | $29.42 | 167.76K |
| Q2 2020 | share | Decrease | -5.90% | -10.05K shares | -978K | $30.91 | 160.27K |
| Q1 2020 | share | Decrease | -15.85% | -32.08K shares | -4.66M | $33.97 | 170.32K |
| Q4 2019 | share | Increase | +3.97% | 7.72K shares | 1.48M | $49.3 | 202.41K |
| Q3 2019 | share | Decrease | -11.85% | -26.16K shares | -2.11M | $43.86 | 194.68K |
| Q2 2019 | share | Decrease | -0.76% | -1.69K shares | 809K | $46.88 | 220.85K |
| Q1 2019 | share | Decrease | -3.54% | -8.16K shares | -250K | $42.84 | 222.54K |
| Q4 2018 | share | Increase | +26.19% | 47.87K shares | 855K | $41.88 | 230.70K |
| Q3 2018 | share | Increase | +2.24% | 3.99K shares | -280K | $48.25 | 182.82K |
| Q2 2018 | share | Increase | +17.64% | 26.81K shares | 2.21M | $50.3 | 178.82K |
| Q1 2018 | share | Increase | +2.23% | 3.31K shares | 253K | $46.19 | 152.01K |
| Q4 2017 | share | Decrease | -3.50% | -5.39K shares | -904K | $45.4 | 148.70K |
| Q3 2017 | share | Increase | +0.06% | 93 shares | 883K | $48.45 | 154.1K |
| Q2 2017 | share | Decrease | -1.05% | -1.62K shares | 266K | $43.33 | 154.00K |
| Q1 2017 | share | Decrease | -1.48% | -2.33K shares | -1.18M | $41.15 | 155.63K |
| Q4 2016 | share | Decrease | -6.08% | -10.22K shares | 2.08M | $46.43 | 157.96K |
| Q3 2016 | share | Decrease | -5.21% | -9.25K shares | 37K | $33.1 | 168.18K |
| Q2 2016 | share | Decrease | -2.58% | -4.69K shares | -69K | $30.92 | 177.44K |
| Q1 2016 | share | Decrease | -3.65% | -6.89K shares | -673K | $30.14 | 182.13K |