TETON ADVISORS, INC. – Washington Trust Bancorp, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$2.04M
portfolio value
TETON ADVISORS, INC. 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 | 0.00% | 0 shares | -83K | $46.48 | 43.9K | |
Q2 2022 | share | Decrease | -4.36% | -2K shares | -287K | $48.37 | 43.9K |
Q1 2022 | share | Decrease | -14.21% | -7.6K shares | -606K | $52.5 | 45.9K |
Q4 2021 | share | 0.00% | 0 shares | 182K | $56.19 | 53.5K | |
Q3 2021 | share | 0.00% | 0 shares | 87K | $52.98 | 53.5K | |
Q2 2021 | share | 0.00% | 0 shares | -15K | $50.85 | 53.5K | |
Q1 2021 | share | Decrease | -8.58% | -5.02K shares | 140K | $50.62 | 53.5K |
Q4 2020 | share | Increase | +5.21% | 2.9K shares | 917K | $43.48 | 58.52K |
Q3 2020 | share | 0.00% | 0 shares | -117K | $29.42 | 55.62K | |
Q2 2020 | share | Decrease | -1.24% | -700 shares | -237K | $30.91 | 55.62K |
Q1 2020 | share | 0.00% | 0 shares | -970K | $33.97 | 56.32K | |
Q4 2019 | share | Decrease | -7.25% | -4.4K shares | 96K | $49.3 | 56.32K |
Q3 2019 | share | 0.00% | 0 shares | -235K | $43.86 | 60.72K | |
Q2 2019 | share | 0.00% | 0 shares | 244K | $46.88 | 60.72K | |
Q1 2019 | share | 0.00% | 0 shares | 38K | $42.84 | 60.72K | |
Q4 2018 | share | Increase | +1.17% | 700 shares | -433K | $41.88 | 60.72K |
Q3 2018 | share | 0.00% | 0 shares | -168K | $48.25 | 60.02K | |
Q2 2018 | share | 0.00% | 0 shares | 261K | $50.3 | 60.02K | |
Q1 2018 | share | 0.00% | 0 shares | 30K | $46.19 | 60.02K | |
Q4 2017 | share | 0.00% | 0 shares | -240K | $45.4 | 60.02K | |
Q3 2017 | share | 0.00% | 0 shares | 342K | $48.45 | 60.02K | |
Q2 2017 | share | 0.00% | 0 shares | 135K | $43.33 | 60.02K | |
Q1 2017 | share | 0.00% | 0 shares | -405K | $41.15 | 60.02K | |
Q4 2016 | share | Decrease | -4.00% | -2.5K shares | 849K | $46.43 | 60.02K |
Q3 2016 | share | 0.00% | 0 shares | 144K | $33.1 | 62.52K | |
Q2 2016 | share | 0.00% | 0 shares | 38K | $30.92 | 62.52K | |
Q1 2016 | share | Decrease | -2.65% | -1.7K shares | -205K | $30.14 | 62.52K |