SARGENT INVESTMENT GROUP, LLC – Washington Trust Bancorp, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$934,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -7K | $46.48 | 19.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $48.37 | 19.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $52.5 | 19.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $56.19 | 19.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $52.98 | 19.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $50.85 | 19.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $50.62 | 19.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 275K | $43.48 | 19.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $29.42 | 19.45K | |
| Q2 2020 | share | 0.00% | 0 shares | -92K | $30.91 | 19.45K | |
| Q1 2020 | share | Decrease | -0.71% | -140 shares | -343K | $33.97 | 19.45K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $49.3 | 19.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $43.86 | 19.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $46.88 | 19.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $42.84 | 19.59K | |
| Q4 2018 | share | Increase | 0.00% | 19.59K shares | 931K | $41.88 | 19.59K |