CAMBRIDGE TRUST CO – The Bank of New York Mellon Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$394,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -1.11K shares | -78K | $38.52 | 10.21K |
| Q2 2022 | share | Decrease | -13.30% | -1.73K shares | -176K | $41.71 | 11.33K |
| Q1 2022 | share | Decrease | -0.54% | -71 shares | -115K | $49.63 | 13.07K |
| Q4 2021 | share | Increase | +78.28% | 5.77K shares | 381K | $57.97 | 13.14K |
| Q3 2021 | share | Decrease | -7.31% | -581 shares | -26K | $51.54 | 7.37K |
| Q2 2021 | share | Increase | +26.28% | 1.65K shares | 110K | $50.6 | 7.95K |
| Q1 2021 | share | Decrease | -3.14% | -204 shares | 22K | $46.41 | 6.29K |
| Q4 2020 | share | Decrease | -2.55% | -170 shares | 47K | $41.33 | 6.50K |
| Q3 2020 | share | Increase | +2.61% | 170 shares | -4K | $33.15 | 6.67K |
| Q2 2020 | share | Increase | 0.00% | 6.50K shares | 233K | $36.99 | 6.50K |
| Q1 2020 | share | Decrease | -100.00% | -5.44K shares | -274K | $31.97 | 0 |
| Q4 2019 | share | Increase | +0.29% | 16 shares | 28K | $47.45 | 5.44K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $42.34 | 5.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $41.08 | 5.43K | |
| Q1 2019 | share | Decrease | -8.81% | -525 shares | -6K | $46.66 | 5.43K |
| Q4 2018 | share | Decrease | -23.36% | -1.81K shares | -117K | $43.32 | 5.95K |
| Q3 2018 | share | Decrease | -3.82% | -309 shares | -39K | $46.64 | 7.77K |
| Q2 2018 | share | Increase | +7.96% | 596 shares | 50K | $49.07 | 8.08K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $46.69 | 7.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $48.59 | 7.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $47.61 | 7.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $45.61 | 7.48K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $42.05 | 7.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $42.01 | 7.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $35.2 | 7.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $34.13 | 7.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $32.22 | 7.48K |