CAMBRIDGE TRUST CO – BlackRock, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$18.80M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -2.27K shares | -3.39M | $550.28 | 34.17K |
| Q2 2022 | share | Decrease | -3.39% | -1.28K shares | -6.63M | $609.04 | 36.44K |
| Q1 2022 | share | Decrease | -3.55% | -1.39K shares | -6.98M | $764.17 | 37.72K |
| Q4 2021 | share | Increase | +0.82% | 317 shares | 3.27M | $913.76 | 39.11K |
| Q3 2021 | share | Decrease | -1.11% | -437 shares | -1.79M | $838.66 | 38.80K |
| Q2 2021 | share | Increase | +0.47% | 185 shares | 4.88M | $871.13 | 39.23K |
| Q1 2021 | share | Increase | +1.34% | 515 shares | 1.63M | $747.15 | 39.05K |
| Q4 2020 | share | Increase | +1.67% | 632 shares | 6.44M | $710.73 | 38.53K |
| Q3 2020 | share | Increase | +0.02% | 9 shares | -279K | $552.3 | 37.90K |
| Q2 2020 | share | Increase | +0.20% | 74 shares | 4.99M | $529.91 | 37.89K |
| Q1 2020 | share | Increase | +0.12% | 45 shares | -2.34M | $425.67 | 37.82K |
| Q4 2019 | share | Increase | +0.02% | 6 shares | 2.15M | $482.83 | 37.77K |
| Q3 2019 | share | Decrease | -1.94% | -746 shares | -1.24M | $425.16 | 37.77K |
| Q2 2019 | share | Decrease | -1.49% | -584 shares | 1.36M | $444.21 | 38.51K |
| Q1 2019 | share | Decrease | -0.04% | -16 shares | 1.34M | $401.49 | 39.10K |
| Q4 2018 | share | Decrease | -3.34% | -1.35K shares | -3.70M | $366.24 | 39.11K |
| Q3 2018 | share | Increase | +1.01% | 403 shares | -920K | $435.95 | 40.47K |
| Q2 2018 | share | Decrease | -0.17% | -70 shares | -1.74M | $458.54 | 40.06K |
| Q1 2018 | share | Increase | +0.81% | 323 shares | 1.29M | $495.17 | 40.13K |
| Q4 2017 | share | Increase | +1.62% | 634 shares | 2.93M | $467.12 | 39.81K |
| Q3 2017 | share | Decrease | -0.51% | -201 shares | 882K | $404.52 | 39.18K |
| Q2 2017 | share | Decrease | -0.27% | -107 shares | 1.49M | $379.93 | 39.38K |
| Q1 2017 | share | Increase | +3.60% | 1.37K shares | 640K | $342.87 | 39.48K |
| Q4 2016 | share | Increase | +2.32% | 865 shares | 1.00M | $338.05 | 38.11K |
| Q3 2016 | share | Increase | +2.89% | 1.04K shares | 1.10M | $320.11 | 37.25K |
| Q2 2016 | share | Increase | +1.87% | 663 shares | 296K | $300.66 | 36.20K |
| Q1 2016 | share | Increase | +4.35% | 1.48K shares | 507K | $297.06 | 35.54K |