CAMBRIDGE TRUST CO – First Republic Bank Transaction History
CAMBRIDGE TRUST CO portfolio value:
$6.31M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -1.51K shares | -878K | $130.55 | 48.36K |
| Q2 2022 | share | Decrease | -2.89% | -1.48K shares | -1.13M | $144.2 | 49.87K |
| Q1 2022 | share | Increase | +0.60% | 307 shares | -2.21M | $162.1 | 51.36K |
| Q4 2021 | share | Decrease | -0.27% | -136 shares | 669K | $206.82 | 51.05K |
| Q3 2021 | share | Decrease | -1.95% | -1.01K shares | 102K | $192.68 | 51.19K |
| Q2 2021 | share | Decrease | -35.03% | -28.14K shares | -3.62M | $186.77 | 52.20K |
| Q1 2021 | share | Increase | +0.84% | 667 shares | 1.69M | $166.19 | 80.35K |
| Q4 2020 | share | Decrease | -1.93% | -1.57K shares | 2.84M | $146.24 | 79.68K |
| Q3 2020 | share | Decrease | -4.70% | -4.00K shares | -789K | $108.37 | 81.26K |
| Q2 2020 | share | Decrease | -0.35% | -299 shares | 2.61M | $105.14 | 85.26K |
| Q1 2020 | share | Decrease | -0.48% | -414 shares | -3.05M | $81.47 | 85.56K |
| Q4 2019 | share | Decrease | -0.80% | -692 shares | 1.71M | $116.09 | 85.98K |
| Q3 2019 | share | Decrease | -16.60% | -17.25K shares | -1.76M | $95.41 | 86.67K |
| Q2 2019 | share | Increase | +2.93% | 2.95K shares | 5K | $96.16 | 103.92K |
| Q1 2019 | share | Increase | +73.74% | 42.85K shares | 5.09M | $98.75 | 100.96K |
| Q4 2018 | share | Decrease | -11.94% | -7.88K shares | -1.28M | $85.27 | 58.11K |
| Q3 2018 | share | Decrease | -2.32% | -1.56K shares | -204K | $94 | 65.99K |
| Q2 2018 | share | Increase | +1.17% | 784 shares | 355K | $94.6 | 67.55K |
| Q1 2018 | share | Decrease | -0.43% | -290 shares | 373K | $90.34 | 66.77K |
| Q4 2017 | share | Increase | +2.10% | 1.38K shares | -1.05M | $84.36 | 67.06K |
| Q3 2017 | share | Increase | +5.07% | 3.17K shares | 603K | $101.53 | 65.68K |
| Q2 2017 | share | Increase | +662.43% | 54.31K shares | 5.48M | $97.13 | 62.51K |
| Q1 2017 | share | Increase | +31.16% | 1.94K shares | 193K | $90.86 | 8.19K |
| Q4 2016 | share | Increase | +17.52% | 932 shares | 166K | $89.09 | 6.25K |
| Q3 2016 | share | Increase | +10.56% | 508 shares | 73K | $74.4 | 5.31K |
| Q2 2016 | share | Increase | +4.07% | 188 shares | 29K | $67.38 | 4.81K |
| Q1 2016 | share | Increase | +0.98% | 45 shares | 6K | $64.01 | 4.62K |