ANCHOR CAPITAL ADVISORS LLC – Cambridge Bancorp Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$283,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-3.58%
quarter
Cambridge Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $79.74 | 3.54K | |
| Q2 2022 | share | Decrease | -1.39% | -50 shares | -12K | $82.7 | 3.54K |
| Q1 2022 | share | Decrease | -1.37% | -50 shares | -36K | $85 | 3.59K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $91.38 | 3.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $87.43 | 3.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $81.85 | 3.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $82.58 | 3.64K | |
| Q4 2020 | share | Increase | 0.00% | 3.64K shares | 254K | $67.82 | 3.64K |
| Q3 2020 | share | Decrease | -100.00% | -3.64K shares | -216K | $51.27 | 0 |
| Q2 2020 | share | Decrease | -8.76% | -350 shares | 8K | $56.61 | 3.64K |
| Q1 2020 | share | Decrease | -2.44% | -100 shares | -120K | $49.18 | 3.99K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $75.25 | 4.09K | |
| Q3 2019 | share | Decrease | -4.66% | -200 shares | -43K | $69.98 | 4.09K |
| Q2 2019 | share | Decrease | -1.15% | -50 shares | -10K | $75.55 | 4.29K |
| Q1 2019 | share | Decrease | -2.25% | -100 shares | -10K | $76.33 | 4.34K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $76.2 | 4.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $81.89 | 4.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $78.32 | 4.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $78.57 | 4.44K | |
| Q4 2017 | share | Increase | 0.00% | 4.44K shares | 355K | $71.38 | 4.44K |