CAMBRIDGE TRUST CO – Cambridge Bancorp Transaction History
CAMBRIDGE TRUST CO portfolio value:
$19.03M
portfolio value
CAMBRIDGE TRUST CO 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 | -7.72% | -19.95K shares | -2.35M | $79.74 | 238.66K |
| Q2 2022 | share | Decrease | -4.91% | -13.35K shares | -1.73M | $82.7 | 258.62K |
| Q1 2022 | share | Decrease | -6.92% | -20.23K shares | -4.22M | $85 | 271.98K |
| Q4 2021 | share | Increase | +74.77% | 125.01K shares | 12.63M | $91.38 | 292.21K |
| Q3 2021 | share | Decrease | -0.92% | -1.55K shares | 709K | $87.43 | 167.19K |
| Q2 2021 | share | Increase | +63.94% | 65.81K shares | 5.32M | $81.85 | 168.74K |
| Q1 2021 | share | Decrease | -3.20% | -3.4K shares | 1.26M | $82.58 | 102.93K |
| Q4 2020 | share | Decrease | -3.01% | -3.29K shares | 1.58M | $67.82 | 106.33K |
| Q3 2020 | share | Increase | +0.01% | 16 shares | -69K | $51.27 | 109.62K |
| Q2 2020 | share | Decrease | -6.16% | -7.2K shares | -178K | $56.61 | 109.61K |
| Q1 2020 | share | Increase | +0.99% | 1.14K shares | -3.19M | $49.18 | 116.81K |
| Q4 2019 | share | Decrease | -1.95% | -2.30K shares | 423K | $75.25 | 115.66K |
| Q3 2019 | share | Decrease | -0.41% | -480 shares | -806K | $69.98 | 117.96K |
| Q2 2019 | share | Increase | +12.03% | 12.71K shares | 894K | $75.55 | 118.44K |
| Q1 2019 | share | Decrease | -1.56% | -1.67K shares | -182K | $76.33 | 105.72K |
| Q4 2018 | share | 0.00% | 0 shares | -723K | $76.2 | 107.40K | |
| Q3 2018 | share | Decrease | -0.80% | -870 shares | 295K | $81.89 | 107.40K |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $78.32 | 108.27K | |
| Q1 2018 | share | Decrease | -1.04% | -1.14K shares | 721K | $78.57 | 108.27K |
| Q4 2017 | share | Increase | 0.00% | 109.42K shares | 8.73M | $71.38 | 109.42K |