BATH SAVINGS TRUST CO – WEX Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$3.31M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 430 shares | -681K | $126.94 | 26.11K |
| Q2 2022 | share | Decrease | -0.77% | -200 shares | -623K | $155.56 | 25.68K |
| Q1 2022 | share | Increase | +4.40% | 1.09K shares | 1.13M | $178.45 | 25.88K |
| Q4 2021 | share | Increase | +1.62% | 395 shares | -817K | $141.44 | 24.79K |
| Q3 2021 | share | Increase | +0.80% | 194 shares | -395K | $176.14 | 24.39K |
| Q2 2021 | share | Increase | +0.41% | 100 shares | -350K | $193.9 | 24.20K |
| Q1 2021 | share | Decrease | -0.65% | -157 shares | 105K | $209.22 | 24.10K |
| Q4 2020 | share | Decrease | -4.64% | -1.18K shares | 1.40M | $203.53 | 24.26K |
| Q3 2020 | share | Increase | +3.11% | 768 shares | -536K | $138.97 | 25.44K |
| Q2 2020 | share | Decrease | -11.65% | -3.25K shares | 1.15M | $165.01 | 24.67K |
| Q1 2020 | share | Increase | +9.32% | 2.38K shares | -2.43M | $104.55 | 27.92K |
| Q4 2019 | share | Increase | +8.72% | 2.05K shares | 602K | $209.46 | 25.54K |
| Q3 2019 | share | Increase | +18.23% | 3.62K shares | 612K | $202.07 | 23.49K |
| Q2 2019 | share | Increase | +22.51% | 3.65K shares | 1.02M | $208.1 | 19.87K |
| Q1 2019 | share | Increase | +55.09% | 5.76K shares | 1.65M | $191.99 | 16.22K |
| Q4 2018 | share | Increase | +117.71% | 5.65K shares | 500K | $140.06 | 10.45K |
| Q3 2018 | share | Decrease | -0.52% | -25 shares | 45K | $200.76 | 4.80K |
| Q2 2018 | share | Decrease | -4.83% | -245 shares | 125K | $190.48 | 4.82K |
| Q1 2018 | share | Decrease | -3.33% | -175 shares | 54K | $156.62 | 5.07K |
| Q4 2017 | share | Decrease | -2.51% | -135 shares | 137K | $141.23 | 5.24K |
| Q3 2017 | share | Increase | +0.94% | 50 shares | 48K | $112.22 | 5.38K |
| Q2 2017 | share | Decrease | -0.19% | -10 shares | 3K | $104.27 | 5.33K |
| Q1 2017 | share | Decrease | -3.17% | -175 shares | -63K | $103.5 | 5.34K |
| Q4 2016 | share | Decrease | -8.31% | -500 shares | -34K | $111.6 | 5.51K |
| Q3 2016 | share | Decrease | -13.38% | -930 shares | 34K | $108.09 | 6.01K |
| Q2 2016 | share | Decrease | -2.70% | -193 shares | 21K | $88.67 | 6.94K |
| Q1 2016 | share | Decrease | -29.65% | -3.01K shares | -302K | $83.36 | 7.14K |