DAVIS R M INC – Camden National Corporation Transaction History
DAVIS R M INC portfolio value:
$241,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-3.29%
quarter
Camden National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $42.6 | 5.65K | |
| Q2 2022 | share | Increase | +15.31% | 750 shares | 19K | $44.05 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $47.04 | 4.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $48.16 | 4.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $47.55 | 4.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $47.04 | 4.9K | |
| Q1 2021 | share | Increase | 0.00% | 4.9K shares | 235K | $46.78 | 4.9K |
| Q1 2020 | share | Decrease | -100.00% | -4.9K shares | -226K | $29.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $42.96 | 4.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $40.12 | 4.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $42.2 | 4.9K | |
| Q1 2019 | share | Increase | 0.00% | 4.9K shares | 204K | $38.11 | 4.9K |
| Q4 2018 | share | Decrease | -100.00% | -5.66K shares | -246K | $32.6 | 0 |
| Q3 2018 | share | Decrease | -21.49% | -1.55K shares | -84K | $39.09 | 5.66K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $40.86 | 7.21K | |
| Q1 2018 | share | Decrease | -27.99% | -2.80K shares | -101K | $39.56 | 7.21K |
| Q4 2017 | share | Increase | +60.09% | 3.75K shares | 149K | $37.24 | 10.01K |
| Q3 2017 | share | Increase | +15.85% | 856 shares | 41K | $38.37 | 6.25K |
| Q2 2017 | share | Decrease | -10.18% | -612 shares | -33K | $37.52 | 5.4K |
| Q1 2017 | share | Increase | +5.25% | 300 shares | 11K | $38.31 | 6.01K |
| Q4 2016 | share | Increase | 0.00% | 5.71K shares | 254K | $38.46 | 5.71K |