COASTLINE TRUST CO – Washington Trust Bancorp, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.11M
portfolio value
COASTLINE TRUST CO 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 | -17.81% | -5.17K shares | -295K | $46.48 | 23.89K |
| Q2 2022 | share | Increase | +0.35% | 100 shares | -115K | $48.37 | 29.06K |
| Q1 2022 | share | Decrease | -1.19% | -350 shares | -131K | $52.5 | 28.96K |
| Q4 2021 | share | Increase | +0.41% | 120 shares | 105K | $56.19 | 29.31K |
| Q3 2021 | share | Increase | +3.66% | 1.03K shares | 101K | $52.98 | 29.19K |
| Q2 2021 | share | Increase | +21.74% | 5.03K shares | 251K | $50.85 | 28.16K |
| Q1 2021 | share | Increase | +11.90% | 2.46K shares | 269K | $50.62 | 23.13K |
| Q4 2020 | share | Decrease | -47.48% | -18.69K shares | -281K | $43.48 | 20.67K |
| Q3 2020 | share | Increase | +2.38% | 917 shares | -52K | $29.42 | 39.36K |
| Q2 2020 | share | Increase | +33.69% | 9.69K shares | 208K | $30.91 | 38.45K |
| Q1 2020 | share | Increase | +5.35% | 1.46K shares | -417K | $33.97 | 28.76K |
| Q4 2019 | share | Increase | +38.23% | 7.55K shares | 514K | $49.3 | 27.3K |
| Q3 2019 | share | Increase | +343.82% | 15.3K shares | 722K | $43.86 | 19.75K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $46.88 | 4.45K | |
| Q1 2019 | share | Decrease | -21.24% | -1.2K shares | -55K | $42.84 | 4.45K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $41.88 | 5.65K | |
| Q3 2018 | share | Decrease | -16.30% | -1.1K shares | -80K | $48.25 | 5.65K |
| Q2 2018 | share | Increase | +51.69% | 2.3K shares | 153K | $50.3 | 6.75K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $46.19 | 4.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $45.4 | 4.45K | |
| Q3 2017 | share | Increase | 0.00% | 4.45K shares | 255K | $48.45 | 4.45K |