Geode Capital Management, LLC Howard Bancorp, Inc. Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-259,586 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-68 Reduced 0.03%	259,586 $5.66 Million
Q3 2021 Nov 12, 2021	BUY	N/A	23,745 Added 10.07%	259,654 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	N/A	16,447 Added 7.49%	235,909 $3.81 Million
Q1 2021 May 12, 2021	BUY	N/A	23,610 Added 12.06%	219,462 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,398 Added 0.72%	195,852 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,298 Added 5.02%	194,454 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,392 Added 0.76%	185,156 $1.97 Million
Q1 2020 May 14, 2020	BUY	N/A	25,585 Added 16.17%	183,764 $2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,814 Added 1.16%	158,179 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	N/A	20,520 Added 15.11%	156,365 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,126 Added 13.47%	135,845 $2.06 Million
Q1 2019 May 14, 2019	BUY	N/A	4,629 Added 4.02%	119,719 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,727 Added 13.54%	115,090 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,641 Added 11.73%	101,363 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,179 Added 30.45%	90,722 $1.63 Million
Q1 2018 May 15, 2018	BUY	N/A	486 Added 0.7%	69,543 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,405 Added 2.08%	69,057 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,303 Added 42.88%	67,652 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,349	47,349 $911,000

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