NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – Washington Trust Bancorp, Inc. Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$354,000
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP 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 | Increase | +0.17% | 13 shares | -14K | $46.48 | 7.60K |
| Q2 2022 | share | Increase | +0.17% | 13 shares | -29K | $48.37 | 7.59K |
| Q1 2022 | share | Increase | +0.86% | 65 shares | -392.74K | $52.5 | 7.58K |
| Q4 2021 | share | Decrease | -2.88% | -223 shares | -31K | $56.19 | 7.51K |
| Q3 2021 | share | Increase | +0.14% | 11 shares | 17K | $52.98 | 7.74K |
| Q2 2021 | share | Decrease | -29.66% | -3.26K shares | -175K | $50.85 | 7.73K |
| Q1 2021 | share | Decrease | -9.90% | -1.20K shares | 35K | $50.62 | 10.99K |
| Q4 2020 | share | Increase | +4.87% | 567 shares | 158K | $43.48 | 12.19K |
| Q3 2020 | share | Increase | +0.17% | 20 shares | -23K | $29.42 | 11.63K |
| Q2 2020 | share | Increase | +0.21% | 24 shares | 23K | $30.91 | 11.61K |
| Q1 2020 | share | Decrease | -2.26% | -268 shares | -249K | $33.97 | 11.58K |
| Q4 2019 | share | Increase | +24.76% | 2.35K shares | 113K | $49.3 | 11.85K |
| Q3 2018 | share | Increase | +0.30% | 28 shares | -25K | $48.25 | 9.50K |
| Q2 2018 | share | Decrease | -6.88% | -700 shares | -13K | $50.3 | 9.47K |
| Q1 2018 | share | Increase | +44.27% | 3.12K shares | 190K | $46.19 | 10.17K |
| Q4 2017 | share | Increase | +7.16% | 471 shares | 124K | $45.4 | 7.05K |
| Q2 2016 | share | Increase | +0.15% | 10 shares | 4K | $30.92 | 6.58K |
| Q1 2016 | share | Increase | +0.06% | 4 shares | -16K | $30.14 | 6.57K |