CAMBRIDGE TRUST CO – iShares Core S&P 500 ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$27.88M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 3.35K shares | -323K | $358.65 | 77.73K |
| Q2 2022 | share | Decrease | -21.72% | -20.63K shares | -14.90M | $379.15 | 74.38K |
| Q1 2022 | share | Decrease | -20.00% | -23.75K shares | -13.54M | $453.69 | 95.01K |
| Q4 2021 | share | Increase | +3687.53% | 115.64K shares | 55.30M | $478.18 | 118.77K |
| Q3 2021 | share | Decrease | -97.22% | -109.71K shares | -47.16M | $430.82 | 3.13K |
| Q2 2021 | share | Increase | +7.36% | 7.73K shares | 6.7M | $428.29 | 112.85K |
| Q1 2021 | share | Increase | +3757.65% | 102.39K shares | 40.79M | $395.17 | 105.12K |
| Q4 2020 | share | Decrease | -4.95% | -142 shares | 60K | $371.65 | 2.72K |
| Q3 2020 | share | Decrease | -11.02% | -355 shares | -104K | $331.25 | 2.86K |
| Q2 2020 | share | Decrease | -2.27% | -75 shares | 215K | $303.84 | 3.22K |
| Q1 2020 | share | Decrease | -26.68% | -1.2K shares | -602K | $252.48 | 3.29K |
| Q4 2019 | share | Decrease | -5.76% | -275 shares | 29K | $313.89 | 4.49K |
| Q3 2019 | share | Increase | +22.77% | 885 shares | 279K | $288.05 | 4.77K |
| Q2 2019 | share | Decrease | -8.63% | -367 shares | -65K | $283 | 3.88K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $271.55 | 4.25K | |
| Q4 2018 | share | Decrease | -6.96% | -318 shares | -268K | $239.15 | 4.25K |
| Q3 2018 | share | Increase | +12.92% | 523 shares | 232K | $276.32 | 4.57K |
| Q2 2018 | share | Decrease | -33.36% | -2.02K shares | -506K | $256.62 | 4.04K |
| Q1 2018 | share | Decrease | -13.77% | -970 shares | -282K | $248.24 | 6.07K |
| Q4 2017 | share | Increase | +3.60% | 245 shares | 174K | $250.34 | 7.04K |
| Q3 2017 | share | Decrease | -1.38% | -95 shares | 41K | $234.4 | 6.80K |
| Q2 2017 | share | Decrease | -5.24% | -381 shares | -48K | $224.43 | 6.89K |
| Q1 2017 | share | Increase | +18.81% | 1.15K shares | 349K | $217.77 | 7.27K |
| Q4 2016 | share | Decrease | -1.38% | -86 shares | 27K | $205.6 | 6.12K |
| Q3 2016 | share | Decrease | -1.58% | -100 shares | 23K | $197.67 | 6.21K |
| Q2 2016 | share | Decrease | -6.38% | -430 shares | -65K | $190.29 | 6.31K |
| Q1 2016 | share | Increase | +0.15% | 10 shares | 14K | $185.92 | 6.74K |