FOREST HILL CAPITAL, LLC – Sandy Spring Bancorp, Inc. Transaction History
FOREST HILL CAPITAL, LLC portfolio value:
$8.50M
portfolio value
FOREST HILL CAPITAL, LLC 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 | -919K | $35.26 | 241.25K | |
| Q2 2022 | share | Decrease | -37.21% | -142.96K shares | -7.83M | $39.07 | 241.25K |
| Q1 2022 | share | Decrease | -0.57% | -2.2K shares | -1.32M | $44.92 | 384.21K |
| Q4 2021 | share | 0.00% | 0 shares | 873K | $48.07 | 386.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 653K | $45.53 | 386.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $43.54 | 386.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.34M | $42.55 | 386.41K | |
| Q4 2020 | share | Decrease | -6.13% | -25.23K shares | 2.93M | $31.27 | 386.41K |
| Q3 2020 | share | 0.00% | 0 shares | -700K | $22.19 | 411.65K | |
| Q2 2020 | share | Increase | +7.86% | 30K shares | 1.56M | $23.55 | 411.65K |
| Q1 2020 | share | Increase | +4.52% | 16.5K shares | -5.19M | $21.21 | 381.65K |
| Q4 2019 | share | 0.00% | 0 shares | 1.52M | $35.19 | 365.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -428K | $31.05 | 365.15K | |
| Q2 2019 | share | Decrease | -6.49% | -25.34K shares | 522K | $31.85 | 365.15K |
| Q1 2019 | share | Decrease | -7.17% | -30.17K shares | -969K | $28.31 | 390.50K |
| Q4 2018 | share | Decrease | -15.22% | -75.54K shares | -6.32M | $28.13 | 420.67K |
| Q3 2018 | share | Increase | +32.23% | 120.95K shares | 4.11M | $35.01 | 496.21K |
| Q2 2018 | share | Increase | +3.30% | 12K shares | 1.30M | $36.27 | 375.26K |
| Q1 2018 | share | Increase | +12.72% | 41K shares | 1.50M | $34.04 | 363.26K |
| Q4 2017 | share | Increase | +26.12% | 66.75K shares | 1.98M | $34.03 | 322.26K |
| Q3 2017 | share | 0.00% | 0 shares | 199K | $35.91 | 255.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -84K | $35 | 255.51K | |
| Q1 2017 | share | Decrease | -16.37% | -50K shares | -1.74M | $35.07 | 255.51K |
| Q4 2016 | share | Increase | +20.70% | 52.40K shares | 4.47M | $34 | 305.51K |
| Q3 2016 | share | Decrease | -80.92% | -1.07M shares | -30.81M | $25.79 | 253.11K |
| Q2 2016 | share | Decrease | -12.93% | -197.03K shares | -3.85M | $24.31 | 1.32M |
| Q1 2016 | share | 0.00% | 0 shares | 1.32M | $23.08 | 1.52M |