WMS PARTNERS, LLC – Eagle Bancorp, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$347,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-5.46%
quarter
Eagle Bancorp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.67% | -465 shares | -42K | $44.82 | 7.73K |
Q2 2022 | share | 0.00% | 0 shares | -79K | $47.41 | 8.20K | |
Q1 2022 | share | 0.00% | 0 shares | -11K | $57.01 | 8.20K | |
Q4 2021 | share | Decrease | -29.03% | -3.35K shares | -186K | $58.16 | 8.20K |
Q3 2021 | share | 0.00% | 0 shares | 17K | $57.11 | 11.56K | |
Q2 2021 | share | 0.00% | 0 shares | 33K | $55.35 | 11.56K | |
Q1 2021 | share | 0.00% | 0 shares | 138K | $52.26 | 11.56K | |
Q4 2020 | share | 0.00% | 0 shares | 167K | $40.37 | 11.56K | |
Q3 2020 | share | 0.00% | 0 shares | -69K | $25.99 | 11.56K | |
Q2 2020 | share | 0.00% | 0 shares | 30K | $31.54 | 11.56K | |
Q1 2020 | share | 0.00% | 0 shares | -213K | $28.88 | 11.56K | |
Q4 2019 | share | 0.00% | 0 shares | 46K | $46.28 | 11.56K | |
Q3 2019 | share | 0.00% | 0 shares | -110K | $42.25 | 11.56K | |
Q2 2019 | share | 0.00% | 0 shares | 46K | $51.25 | 11.56K | |
Q1 2019 | share | 0.00% | 0 shares | 17K | $47.34 | 11.56K | |
Q4 2018 | share | 0.00% | 0 shares | -22K | $45.93 | 11.56K | |
Q3 2018 | share | 0.00% | 0 shares | -124K | $47.72 | 11.56K | |
Q2 2018 | share | Decrease | -0.55% | -64 shares | 13K | $57.81 | 11.56K |
Q1 2018 | share | Increase | +0.55% | 64 shares | 27K | $56.44 | 11.62K |
Q4 2017 | share | 0.00% | 0 shares | -106K | $54.6 | 11.56K | |
Q3 2017 | share | 0.00% | 0 shares | 43K | $63.23 | 11.56K | |
Q2 2017 | share | 0.00% | 0 shares | 42K | $59.69 | 11.56K | |
Q1 2017 | share | 0.00% | 0 shares | -15K | $56.3 | 11.56K | |
Q4 2016 | share | Increase | +0.49% | 56 shares | 138K | $57.48 | 11.56K |
Q3 2016 | share | 0.00% | 0 shares | 14K | $46.52 | 11.50K | |
Q2 2016 | share | 0.00% | 0 shares | 1K | $45.37 | 11.50K | |
Q1 2016 | share | 0.00% | 0 shares | -29K | $45.26 | 11.50K |