CAMBRIDGE TRUST CO – iShares S&P 100 ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$358,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.79% | 300 shares | 30K | $162.5 | 2.2K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $172.47 | 1.9K | |
| Q1 2022 | share | Decrease | -28.27% | -749 shares | -184K | $208.52 | 1.9K |
| Q4 2021 | share | Increase | +39.42% | 749 shares | 205K | $219.96 | 2.64K |
| Q3 2021 | share | Increase | +31.94% | 460 shares | 93K | $197.44 | 1.9K |
| Q2 2021 | share | Decrease | -34.22% | -749 shares | -112K | $195.57 | 1.44K |
| Q1 2021 | share | Increase | 0.00% | 2.18K shares | 394K | $178.81 | 2.18K |