DEAN CAPITAL MANAGEMENT – Washington Trust Bancorp, Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$1.12M
portfolio value
DEAN CAPITAL MANAGEMENT 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 | -28.85% | -9.78K shares | -519K | $46.48 | 24.14K |
Q2 2022 | share | Increase | +3.92% | 1.28K shares | -73K | $48.37 | 33.93K |
Q1 2022 | share | Decrease | -3.81% | -1.29K shares | -200K | $52.5 | 32.65K |
Q4 2021 | share | Increase | +0.79% | 266 shares | 130K | $56.19 | 33.94K |
Q3 2021 | share | Increase | +5.56% | 1.77K shares | 146K | $52.98 | 33.68K |
Q2 2021 | share | Decrease | -54.74% | -38.59K shares | -2.00M | $50.85 | 31.90K |
Q1 2021 | share | Decrease | -1.65% | -1.18K shares | 429K | $50.62 | 70.49K |
Q4 2020 | share | Increase | +109.17% | 37.41K shares | 2.16M | $43.48 | 71.68K |
Q3 2020 | share | Increase | 0.00% | 34.27K shares | 1.05M | $29.42 | 34.27K |