S&CO INC – Cambridge Bancorp Transaction History

$633,000

portfolio value

-3.58%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-24K	$79.74	7.95K
Q2 2022	share		0.00%	0 shares	-18K	$82.7	7.95K
Q1 2022	share		0.00%	0 shares	-69K	$85	7.95K
Q4 2021	share		0.00%	0 shares	45K	$91.38	7.95K
Q3 2021	share		0.00%	0 shares	40K	$87.43	7.95K
Q2 2021	share		0.00%	0 shares	-11K	$81.85	7.95K
Q1 2021	share		0.00%	0 shares	115K	$82.58	7.95K
Q4 2020	share		0.00%	0 shares	132K	$67.82	7.95K
Q3 2020	share		0.00%	0 shares	-48K	$51.27	7.95K
Q2 2020	share		0.00%	0 shares	58K	$56.61	7.95K
Q1 2020	share		0.00%	0 shares	-224K	$49.18	7.95K
Q4 2019	share	Increase	+33.61%	2K shares	191K	$75.25	7.95K
Q3 2019	share		0.00%	0 shares	-39K	$69.98	5.95K
Q2 2019	share		0.00%	0 shares	-8K	$75.55	5.95K
Q1 2019	share		0.00%	0 shares	-2K	$76.33	5.95K
Q4 2018	share		0.00%	0 shares	-40K	$76.2	5.95K
Q3 2018	share		0.00%	0 shares	20K	$81.89	5.95K
Q2 2018	share		0.00%	0 shares	-4K	$78.32	5.95K
Q1 2018	share		0.00%	0 shares	44K	$78.57	5.95K
Q4 2017	share		0.00%	0 shares	60K	$71.38	5.95K
Q3 2017	share		0.00%	0 shares	15K	$61.99	5.95K
Q2 2017	share		0.00%	0 shares	13K	$59.35	5.95K
Q1 2017	share		0.00%	0 shares	16K	$56.98	5.95K
Q4 2016	share		0.00%	0 shares	73K	$0	5.95K
Q3 2016	share		0.00%	0 shares	21K	$0	5.95K
Q2 2016	share		0.00%	0 shares	2K	$0	5.95K
Q1 2016	share		0.00%	0 shares	-7K	$0	5.95K

S&CO INC portfolio value: