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WELLINGTON MANAGEMENT GROUP LLP > SHBI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SHORE BANCSHARES INCSHBI125,442-57,5991,450,110,000-1,163,715,000$11,560.00
03/31/2023SHORE BANCSHARES INCSHBI183,041-2,2002,613,825,0002,610,617,000$14,280.00
09/30/2022SHORE BANCSHARES INCSHBI185,241-1,5763,208,000-248,000$17.32
06/30/2022SHORE BANCSHARES INCSHBI186,817-2,7833,456,000-427,000$18.50
03/31/2022SHORE BANCSHARES INCSHBI189,60003,883,000-70,000$20.48
12/31/2021SHORE BANCSHARES INCSHBI189,600-70,5293,953,000-659,000$20.85
09/30/2021SHORE BANCSHARES INCSHBI260,129260,1294,612,0004,612,000$17.73
12/31/2019SHORE BANCSHARES INCSHBI0-695,3530-10,715,000 
09/30/2019SHORE BANCSHARES INCSHBI695,353-199,81710,715,000-3,912,000$15.41
06/30/2019SHORE BANCSHARES INCSHBI895,170-88,30214,627,000-37,000$16.34
03/31/2019SHORE BANCSHARES INCSHBI983,472-176,01514,664,000-2,195,000$14.91
12/31/2018SHORE BANCSHARES INCSHBI1,159,487214,73116,859,00023,000$14.54
09/30/2018SHORE BANCSHARES INCSHBI944,75692,25216,836,000622,000$17.82
06/30/2018SHORE BANCSHARES INCSHBI852,504-94,95916,214,000-1,655,000$19.02
03/31/2018SHORE BANCSHARES INCSHBI947,46328,36117,869,0002,520,000$18.86
12/31/2017SHORE BANCSHARES INCSHBI919,102-311,64215,349,000-5,143,000$16.70
12/29/2017SHORE BANCSHARES INCSHBI919,102-311,64215,349,003-5,142,997$16.70
09/30/2017SHORE BANCSHARES INCSHBI1,230,74443,05620,492,000955,000$16.65
06/30/2017SHORE BANCSHARES INCSHBI1,187,688-45,57719,537,000-1,071,000$16.45
03/31/2017SHORE BANCSHARES INCSHBI1,233,265342,46820,608,0007,023,000$16.71
12/31/2016SHORE BANCSHARES INCSHBI890,797-81,18713,585,0002,135,000$15.25
09/30/2016SHORE BANCSHARES INCSHBI971,984971,98411,450,00011,450,000$11.78
06/30/2016SHORE BANCSHARES INCSHBI987,361987,36111,601,00011,601,000$11.75
03/31/2016SHORE BANCSHARES INCSHBI1,163,834013,943,0001,280,000$11.98
12/31/2015SHORE BANCSHARES INCSHBI1,163,834123,50712,663,0002,551,000$10.88
09/30/2015SHORE BANCSHARES INCSHBI1,040,327-27,81110,112,00039,000$9.72
06/30/2015SHORE BANCSHARES INCSHBI1,068,138-127,11910,073,000-899,000$9.43
03/31/2015SHORE BANCSHARES INCSHBI1,195,257010,972,000-144,000$9.18
12/31/2014SHORE BANCSHARES INCSHBI1,195,257011,116,000359,000$9.30
09/30/2014SHORE BANCSHARES INCSHBI1,195,257010,757,000-12,000$9.00
06/30/2014SHORE BANCSHARES INCSHBI1,195,257580,73310,769,0004,925,000$9.01
03/31/2014SHORE BANCSHARES INCSHBI614,524156,3355,844,0001,619,000$9.51
12/31/2013SHORE BANCSHARES INCSHBI458,189416,3004,225,0003,856,000$9.22
09/30/2013SHORE BANCSHARES INCSHBI41,88941,889369,000369,000$8.81
06/30/2013SHORE BANCSHARES INCSHBI30,4440224,00016,000$7.36
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