NORTHEAST INVESTMENT MANAGEMENT – Cambridge Bancorp Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.36M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-3.58%
quarter
Cambridge Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.83% | 2.9K shares | 152K | $79.74 | 29.67K |
| Q2 2022 | share | Increase | +12.54% | 2.98K shares | 192K | $82.7 | 26.77K |
| Q1 2022 | share | 0.00% | 0 shares | -204K | $85 | 23.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $91.38 | 23.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 119K | $87.43 | 23.79K | |
| Q2 2021 | share | Decrease | -0.88% | -211 shares | -49K | $81.85 | 23.79K |
| Q1 2021 | share | Decrease | -0.41% | -100 shares | 343K | $82.58 | 24.00K |
| Q4 2020 | share | 0.00% | 0 shares | 400K | $67.82 | 24.10K | |
| Q3 2020 | share | Decrease | -0.28% | -68 shares | -151K | $51.27 | 24.10K |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $56.61 | 24.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -681K | $49.18 | 24.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $75.25 | 24.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -157K | $69.98 | 24.17K | |
| Q2 2019 | share | Increase | +0.83% | 200 shares | -16K | $75.55 | 24.17K |
| Q1 2019 | share | 0.00% | 0 shares | -10K | $76.33 | 23.97K | |
| Q4 2018 | share | Increase | +1.62% | 383 shares | -127K | $76.2 | 23.97K |
| Q3 2018 | share | Decrease | -1.62% | -388 shares | 48K | $81.89 | 23.59K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $78.32 | 23.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 179K | $78.57 | 23.97K | |
| Q4 2017 | share | Increase | 0.00% | 23.97K shares | 1.91M | $71.38 | 23.97K |