ENDURANCE WEALTH MANAGEMENT, INC. – Washington Trust Bancorp, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$4.29M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Decrease | -1.80% | -1.69K shares | -256K | $46.48 | 92.30K |
| Q2 2022 | share | 0.00% | 0 shares | -389K | $48.37 | 93.99K | |
| Q1 2022 | share | Decrease | -1.57% | -1.50K shares | -448K | $52.5 | 93.99K |
| Q4 2021 | share | Decrease | -0.00% | -3 shares | 323K | $56.19 | 95.49K |
| Q3 2021 | share | 0.00% | 0 shares | 157K | $52.98 | 95.5K | |
| Q2 2021 | share | Decrease | -1.74% | -1.68K shares | -115K | $50.85 | 95.5K |
| Q1 2021 | share | Decrease | -2.30% | -2.29K shares | 561K | $50.62 | 97.18K |
| Q4 2020 | share | Decrease | -1.00% | -1K shares | 1.37M | $43.48 | 99.48K |
| Q3 2020 | share | 0.00% | 0 shares | -210K | $29.42 | 100.48K | |
| Q2 2020 | share | 0.00% | 0 shares | -383K | $30.91 | 100.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.73M | $33.97 | 100.48K | |
| Q4 2019 | share | Increase | +6.33% | 5.98K shares | 840K | $49.3 | 100.48K |
| Q3 2019 | share | 0.00% | 0 shares | -366K | $43.86 | 94.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 381K | $46.88 | 94.5K | |
| Q1 2019 | share | Decrease | -0.02% | -20 shares | 57K | $42.84 | 94.5K |
| Q4 2018 | share | Decrease | -0.56% | -537 shares | -764K | $41.88 | 94.52K |
| Q3 2018 | share | 0.00% | 0 shares | -266K | $48.25 | 95.05K | |
| Q2 2018 | share | Decrease | -0.03% | -32 shares | 412K | $50.3 | 95.05K |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $46.19 | 95.08K | |
| Q4 2017 | share | Decrease | -11.03% | -11.79K shares | -1.05M | $45.4 | 95.08K |
| Q3 2017 | share | Decrease | -0.09% | -101 shares | 604K | $48.45 | 106.88K |
| Q2 2017 | share | Decrease | -0.34% | -364 shares | 223K | $43.33 | 106.98K |
| Q1 2017 | share | Decrease | -0.29% | -309 shares | -742K | $41.15 | 107.34K |
| Q4 2016 | share | Decrease | -0.02% | -20 shares | 1.67M | $46.43 | 107.65K |
| Q3 2016 | share | Increase | +102.84% | 54.59K shares | 2.34M | $33.1 | 107.67K |
| Q2 2016 | share | Decrease | -0.89% | -476 shares | 14K | $30.92 | 53.08K |
| Q1 2016 | share | Decrease | -0.05% | -27 shares | -119K | $30.14 | 53.55K |