APTUS CAPITAL ADVISORS, LLC – Washington Trust Bancorp, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.59M
portfolio value
APTUS CAPITAL ADVISORS, LLC 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 | +30.45% | 13.02K shares | 525K | $46.48 | 55.80K |
| Q2 2022 | share | Increase | +3.82% | 1.57K shares | -94K | $48.37 | 42.77K |
| Q1 2022 | share | Increase | +6.80% | 2.62K shares | -12K | $52.5 | 41.20K |
| Q4 2021 | share | Increase | +23.54% | 7.35K shares | 521K | $56.19 | 38.57K |
| Q3 2021 | share | Increase | +21.85% | 5.6K shares | 338K | $52.98 | 31.22K |
| Q2 2021 | share | Increase | +17.68% | 3.85K shares | 192K | $50.85 | 25.62K |
| Q1 2021 | share | Increase | +23.90% | 4.2K shares | 337K | $50.62 | 21.77K |
| Q4 2020 | share | Increase | +18.95% | 2.8K shares | 334K | $43.48 | 17.57K |
| Q3 2020 | share | Increase | +57.63% | 5.40K shares | 146K | $29.42 | 14.77K |
| Q2 2020 | share | Increase | +1.18% | 109 shares | -32K | $30.91 | 9.37K |
| Q1 2020 | share | Increase | +7.59% | 654 shares | -124K | $33.97 | 9.26K |
| Q4 2019 | share | Increase | +19.70% | 1.41K shares | 115K | $49.3 | 8.61K |
| Q3 2019 | share | Decrease | -20.48% | -1.85K shares | -124K | $43.86 | 7.19K |
| Q2 2019 | share | Increase | +18.57% | 1.41K shares | 105K | $46.88 | 9.04K |
| Q1 2019 | share | Increase | +75.00% | 3.27K shares | 160K | $42.84 | 7.63K |
| Q4 2018 | share | Increase | 0.00% | 4.36K shares | 207K | $41.88 | 4.36K |