CHAMPLAIN INVESTMENT PARTNERS, LLC – Washington Trust Bancorp, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$22.38M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, LLC 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 | Decrease | -0.84% | -4.08K shares | -1.10M | $46.48 | 481.69K |
Q2 2022 | share | Decrease | -4.11% | -20.83K shares | -3.1M | $48.37 | 485.77K |
Q1 2022 | share | Decrease | -32.90% | -248.35K shares | -15.96M | $52.5 | 506.61K |
Q4 2021 | share | Decrease | -0.17% | -1.30K shares | 2.49M | $56.19 | 754.96K |
Q3 2021 | share | Increase | +1.06% | 7.95K shares | 1.64M | $52.98 | 756.26K |
Q2 2021 | share | Increase | +0.38% | 2.83K shares | -63K | $50.85 | 748.31K |
Q1 2021 | share | Increase | +1.38% | 10.18K shares | 5.54M | $50.62 | 745.47K |
Q4 2020 | share | Increase | +3.02% | 21.56K shares | 11.05M | $43.48 | 735.29K |
Q3 2020 | share | Decrease | -15.48% | -130.74K shares | -5.77M | $29.42 | 713.73K |
Q2 2020 | share | Decrease | -1.96% | -16.91K shares | -3.83M | $30.91 | 844.47K |
Q1 2020 | share | Increase | +0.74% | 6.33K shares | -14.50M | $33.97 | 861.38K |
Q4 2019 | share | Increase | +10.23% | 79.33K shares | 8.51M | $49.3 | 855.05K |
Q3 2019 | share | Increase | +1.67% | 12.77K shares | -2.33M | $43.86 | 775.71K |
Q2 2019 | share | Increase | +1.79% | 13.39K shares | 3.71M | $46.88 | 762.94K |
Q1 2019 | share | Increase | +2.58% | 18.84K shares | 1.36M | $42.84 | 749.54K |
Q4 2018 | share | Decrease | -4.90% | -37.61K shares | -7.75M | $41.88 | 730.7K |
Q3 2018 | share | Decrease | -2.62% | -20.70K shares | -3.35M | $48.25 | 768.31K |
Q2 2018 | share | Decrease | -4.70% | -38.95K shares | 1.33M | $50.3 | 789.01K |
Q1 2018 | share | Decrease | -3.89% | -33.52K shares | -1.37M | $46.19 | 827.96K |
Q4 2017 | share | Increase | +1.94% | 16.39K shares | -2.50M | $45.4 | 861.49K |
Q3 2017 | share | Increase | +2.59% | 21.37K shares | 5.91M | $48.45 | 845.09K |
Q2 2017 | share | Increase | +7.28% | 55.89K shares | 4.60M | $43.33 | 823.72K |
Q1 2017 | share | Decrease | -1.59% | -12.38K shares | -5.87M | $41.15 | 767.82K |
Q4 2016 | share | Decrease | -0.32% | -2.49K shares | 12.25M | $46.43 | 780.20K |
Q3 2016 | share | Decrease | -5.83% | -48.44K shares | -37K | $33.1 | 782.7K |
Q2 2016 | share | Decrease | -0.77% | -6.43K shares | 259K | $30.92 | 831.14K |
Q1 2016 | share | Decrease | -11.13% | -104.9K shares | -5.98M | $30.14 | 837.57K |