FLPUTNAM INVESTMENT MANAGEMENT CO – Cambridge Bancorp Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$974,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -36K | $79.74 | 12.21K | |
| Q2 2022 | share | Decrease | -0.81% | -100 shares | -37K | $82.7 | 12.21K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $85 | 12.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $91.38 | 12.31K | |
| Q3 2021 | share | Increase | +0.16% | 20 shares | 64K | $87.43 | 12.31K |
| Q2 2021 | share | Decrease | -0.41% | -51 shares | -21K | $81.85 | 12.29K |
| Q1 2021 | share | Decrease | -46.08% | -10.55K shares | -556K | $82.58 | 12.34K |
| Q4 2020 | share | Increase | 0.00% | 22.89K shares | 1.59M | $67.82 | 22.89K |
| Q3 2020 | share | Decrease | -0.77% | -177 shares | -150K | $51.27 | 22.89K |
| Q2 2020 | share | Decrease | -0.06% | -13 shares | 167K | $56.61 | 23.07K |
| Q1 2020 | share | Decrease | -17.77% | -4.99K shares | -1.05M | $49.18 | 23.08K |
| Q4 2019 | share | Increase | +0.30% | 83 shares | 150K | $75.25 | 28.07K |
| Q3 2019 | share | Increase | +24.58% | 5.52K shares | 269K | $69.98 | 27.99K |
| Q2 2019 | share | Decrease | -3.87% | -905 shares | -106K | $75.55 | 22.46K |
| Q1 2019 | share | Increase | +0.53% | 124 shares | 1K | $76.33 | 23.37K |
| Q4 2018 | share | 0.00% | 0 shares | -156K | $76.2 | 23.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $81.89 | 23.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $78.32 | 23.25K | |
| Q1 2018 | share | Decrease | -20.51% | -6K shares | -324K | $78.57 | 23.25K |
| Q4 2017 | share | 0.00% | 0 shares | 314K | $71.38 | 29.25K | |
| Q3 2017 | share | Decrease | -2.66% | -800 shares | 87K | $61.99 | 29.25K |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $56.98 | 30.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 368K | $0 | 30.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $0 | 30.05K | |
| Q2 2016 | share | Increase | 0.00% | 30.05K shares | 1.4M | $0 | 30.05K |
| Q1 2016 | share | Decrease | -100.00% | -30.05K shares | -1.42M | $0 | 0 |