MALTESE CAPITAL MANAGEMENT LLC – Cambridge Bancorp Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$7.10M
portfolio value
MALTESE CAPITAL MANAGEMENT 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 | Increase | +14.14% | 11.04K shares | 649K | $79.74 | 89.14K |
| Q2 2022 | share | Increase | +3.72% | 2.8K shares | 58K | $82.7 | 78.1K |
| Q1 2022 | share | Increase | +11.56% | 7.8K shares | 83K | $85 | 75.3K |
| Q4 2021 | share | Decrease | -12.87% | -9.96K shares | -499K | $91.38 | 67.5K |
| Q3 2021 | share | Decrease | -18.14% | -17.16K shares | -1.03M | $87.43 | 77.46K |
| Q2 2021 | share | Decrease | -5.37% | -5.37K shares | -579K | $81.85 | 94.63K |
| Q1 2021 | share | Increase | +25.24% | 20.15K shares | 2.86M | $82.58 | 100.00K |
| Q4 2020 | share | Decrease | -2.19% | -1.79K shares | 1.23M | $67.82 | 79.85K |
| Q3 2020 | share | Increase | +14.83% | 10.54K shares | 128K | $51.27 | 81.64K |
| Q2 2020 | share | Decrease | -21.00% | -18.9K shares | -468K | $56.61 | 71.1K |
| Q1 2020 | share | Increase | +20.32% | 15.2K shares | -1.31M | $49.18 | 90K |
| Q4 2019 | share | Increase | 0.00% | 74.8K shares | 5.99M | $75.25 | 74.8K |