FOSTER DYKEMA CABOT & CO INC/MA – Enterprise Bancorp, Inc. Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$936,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-7.08%
quarter
Enterprise Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $29.91 | 31.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $32.19 | 31.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $40.12 | 31.30K | |
| Q4 2021 | share | Decrease | -43.87% | -24.46K shares | -599K | $45.18 | 31.30K |
| Q3 2021 | share | Increase | +0.25% | 141 shares | 183K | $35.79 | 55.77K |
| Q2 2021 | share | Increase | +0.24% | 135 shares | 17K | $32.43 | 55.63K |
| Q1 2021 | share | Increase | +1.36% | 744 shares | 406K | $32.04 | 55.49K |
| Q4 2020 | share | Increase | +2.74% | 1.46K shares | 279K | $25 | 54.75K |
| Q3 2020 | share | Increase | +0.41% | 216 shares | -144K | $20.42 | 53.29K |
| Q2 2020 | share | Increase | +0.28% | 150 shares | -164K | $22.96 | 53.07K |
| Q1 2020 | share | Increase | +69.05% | 21.61K shares | 368K | $25.82 | 52.92K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $32.21 | 31.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $28.37 | 31.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $29.83 | 31.30K | |
| Q1 2019 | share | 0.00% | 0 shares | -108K | $26.89 | 31.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $29.94 | 31.30K | |
| Q3 2018 | share | 0.00% | 0 shares | -110K | $31.87 | 31.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $37.32 | 31.30K | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $32.45 | 31.30K | |
| Q4 2017 | share | 0.00% | 0 shares | -71K | $31.17 | 31.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $33.11 | 31.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $32.27 | 31.30K | |
| Q1 2017 | share | 0.00% | 0 shares | -88K | $31.43 | 31.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 299K | $33.82 | 31.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $25.09 | 31.30K | |
| Q2 2016 | share | Increase | +4.44% | 1.33K shares | -36K | $21.38 | 31.30K |
| Q1 2016 | share | 0.00% | 0 shares | 102K | $23.26 | 29.97K |