DEPRINCE RACE & ZOLLO INC – Cambridge Bancorp Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$4.24M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | Decrease | -2.91% | -1.59K shares | -290K | $79.74 | 53.27K |
| Q2 2022 | share | Decrease | -12.44% | -7.79K shares | -789K | $82.7 | 54.87K |
| Q1 2022 | share | Increase | +13.45% | 7.43K shares | 157K | $85 | 62.66K |
| Q4 2021 | share | Decrease | -2.45% | -1.38K shares | 187K | $91.38 | 55.23K |
| Q3 2021 | share | Decrease | -5.38% | -3.22K shares | 17K | $87.43 | 56.62K |
| Q2 2021 | share | Decrease | -2.76% | -1.69K shares | -223K | $81.85 | 59.84K |
| Q1 2021 | share | Decrease | -0.82% | -510 shares | 861K | $82.58 | 61.54K |
| Q4 2020 | share | Increase | 0.00% | 62.05K shares | 4.32M | $67.82 | 62.05K |