CAMBRIDGE TRUST CO – U.S. Bancorp Transaction History
CAMBRIDGE TRUST CO portfolio value:
$6.59M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -2.83K shares | -1.06M | $40.32 | 163.56K |
| Q2 2022 | share | Decrease | -1.18% | -1.98K shares | -1.29M | $46.02 | 166.40K |
| Q1 2022 | share | Increase | +8.34% | 12.96K shares | 220K | $53.15 | 168.39K |
| Q4 2021 | share | Increase | +554.23% | 131.66K shares | 7.31M | $56.15 | 155.42K |
| Q3 2021 | share | Decrease | -2.03% | -492 shares | 30K | $59.44 | 23.75K |
| Q2 2021 | share | Decrease | -0.86% | -211 shares | 29K | $56.54 | 24.24K |
| Q1 2021 | share | Decrease | -13.07% | -3.67K shares | 42K | $54.49 | 24.46K |
| Q4 2020 | share | Decrease | -14.02% | -4.58K shares | 137K | $45.55 | 28.13K |
| Q3 2020 | share | Increase | +3.10% | 985 shares | 25K | $34.74 | 32.72K |
| Q2 2020 | share | Decrease | -37.53% | -19.06K shares | -601K | $35.26 | 31.74K |
| Q1 2020 | share | Decrease | -85.31% | -294.99K shares | -18.75M | $32.61 | 50.80K |
| Q4 2019 | share | Decrease | -1.19% | -4.14K shares | 1.13M | $55.48 | 345.80K |
| Q3 2019 | share | Decrease | -28.80% | -141.54K shares | -6.38M | $51.41 | 349.95K |
| Q2 2019 | share | Decrease | -2.49% | -12.52K shares | 1.46M | $48.32 | 491.49K |
| Q1 2019 | share | Decrease | -1.75% | -8.99K shares | 843K | $44.12 | 504.02K |
| Q4 2018 | share | Decrease | -3.18% | -16.84K shares | -4.53M | $41.52 | 513.02K |
| Q3 2018 | share | Decrease | -0.74% | -3.94K shares | 1.28M | $47.59 | 529.86K |
| Q2 2018 | share | Decrease | -2.36% | -12.91K shares | -909K | $44.76 | 533.80K |
| Q1 2018 | share | Decrease | -26.62% | -198.34K shares | -12.30M | $44.92 | 546.71K |
| Q4 2017 | share | Increase | +1.10% | 8.10K shares | 427K | $47.38 | 745.05K |
| Q3 2017 | share | Increase | +0.20% | 1.48K shares | 1.30M | $47.13 | 736.95K |
| Q2 2017 | share | Decrease | -2.05% | -15.41K shares | -486K | $45.4 | 735.47K |
| Q1 2017 | share | Increase | +0.39% | 2.95K shares | 250K | $44.79 | 750.88K |
| Q4 2016 | share | Increase | +2.65% | 19.33K shares | 7.17M | $44.44 | 747.92K |
| Q3 2016 | share | Increase | +6.82% | 46.52K shares | 3.74M | $36.9 | 728.59K |
| Q2 2016 | share | Increase | +3.88% | 25.46K shares | 857K | $34.48 | 682.07K |
| Q1 2016 | share | Increase | +1.66% | 10.70K shares | -909K | $34.47 | 656.60K |