COX CAPITAL MGT LLC – Sandy Spring Bancorp, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.04M
portfolio value
COX CAPITAL MGT LLC quarter portfolio value change:
-9.75%
quarter
Sandy Spring Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 1.01K shares | -288K | $35.26 | 86.23K |
| Q2 2022 | share | Decrease | -1.34% | -1.16K shares | -551K | $39.07 | 85.21K |
| Q1 2022 | share | Decrease | -1.26% | -1.10K shares | -326K | $44.92 | 86.37K |
| Q4 2021 | share | Decrease | -0.18% | -156 shares | 191K | $48.07 | 87.47K |
| Q3 2021 | share | Increase | +4.16% | 3.49K shares | 302K | $45.53 | 87.63K |
| Q2 2021 | share | Increase | +5.11% | 4.08K shares | 236K | $43.54 | 84.13K |
| Q1 2021 | share | Increase | +17.56% | 11.95K shares | 1.28M | $42.55 | 80.04K |
| Q4 2020 | share | Decrease | -1.13% | -775 shares | 603K | $31.27 | 68.09K |
| Q3 2020 | share | Increase | +54.91% | 24.41K shares | 487K | $22.19 | 68.86K |
| Q2 2020 | share | Increase | +0.86% | 379 shares | -568K | $23.55 | 44.45K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $21.21 | 44.07K | |
| Q4 2019 | share | Increase | +1.62% | 704 shares | 208K | $35.19 | 44.07K |
| Q3 2019 | share | Increase | +73.77% | 18.41K shares | 591K | $31.05 | 43.37K |
| Q2 2019 | share | Decrease | -34.49% | -13.14K shares | -321K | $31.85 | 24.96K |
| Q1 2019 | share | Increase | +0.58% | 218 shares | -50K | $28.31 | 38.1K |
| Q4 2018 | share | Increase | +6.96% | 2.46K shares | -150K | $28.13 | 37.88K |
| Q3 2018 | share | Increase | +1.92% | 667 shares | -33K | $35.01 | 35.41K |
| Q2 2018 | share | Increase | 0.00% | 34.74K shares | 1.42M | $36.27 | 34.74K |