CAMBRIDGE TRUST CO – Dow Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$641,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.16% | -1.12K shares | -171K | $43.93 | 14.60K |
| Q2 2022 | share | Decrease | -5.49% | -914 shares | -249K | $51.61 | 15.73K |
| Q1 2022 | share | Decrease | -7.78% | -1.40K shares | 37K | $63.72 | 16.65K |
| Q4 2021 | share | Increase | +34.26% | 4.60K shares | 250K | $56.78 | 18.05K |
| Q3 2021 | share | Decrease | -0.19% | -26 shares | -79K | $56.86 | 13.44K |
| Q2 2021 | share | Decrease | -11.66% | -1.77K shares | -122K | $61.83 | 13.47K |
| Q1 2021 | share | Increase | +4.35% | 636 shares | 163K | $61.85 | 15.25K |
| Q4 2020 | share | Increase | +1.23% | 178 shares | 133K | $53.08 | 14.61K |
| Q3 2020 | share | Increase | +7.04% | 950 shares | 122K | $44.44 | 14.43K |
| Q2 2020 | share | Decrease | -25.99% | -4.73K shares | 24K | $37.92 | 13.48K |
| Q1 2020 | share | Decrease | -15.55% | -3.35K shares | -648K | $26.72 | 18.22K |
| Q4 2019 | share | Increase | +7.53% | 1.51K shares | 225K | $49.14 | 21.58K |
| Q3 2019 | share | Decrease | -3.31% | -687 shares | -68K | $42.24 | 20.07K |
| Q2 2019 | share | Increase | 0.00% | 20.75K shares | 1.02M | $43 | 20.75K |