TRIBUTARY CAPITAL MANAGEMENT, LLC – Cass Information Systems, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$9.34M
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -1.60K shares | 186K | $34.69 | 269.47K |
| Q2 2022 | share | Increase | +14.97% | 35.28K shares | 459K | $33.8 | 271.07K |
| Q1 2022 | share | Increase | +5.05% | 11.33K shares | -122K | $36.91 | 235.78K |
| Q4 2021 | share | Decrease | -5.80% | -13.81K shares | -1.14M | $39.91 | 224.45K |
| Q3 2021 | share | Decrease | -1.47% | -3.54K shares | 118K | $41.57 | 238.27K |
| Q2 2021 | share | Decrease | -4.52% | -11.45K shares | -1.86M | $40.23 | 241.81K |
| Q1 2021 | share | Decrease | -1.67% | -4.29K shares | 1.69M | $45.42 | 253.27K |
| Q4 2020 | share | Decrease | -5.06% | -13.73K shares | -895K | $37.96 | 257.56K |
| Q3 2020 | share | Increase | +6.63% | 16.87K shares | 986K | $39.01 | 271.30K |
| Q2 2020 | share | Increase | +101.04% | 127.87K shares | 5.48M | $37.58 | 254.43K |
| Q1 2020 | share | Increase | 0.00% | 126.55K shares | 4.45M | $33.63 | 126.55K |