ENDEAVOUR CAPITAL ADVISORS INC – Cambridge Bancorp Transaction History
ENDEAVOUR CAPITAL ADVISORS INC portfolio value:
$14.70M
portfolio value
ENDEAVOUR CAPITAL ADVISORS INC 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 | Decrease | -0.71% | -1.31K shares | -654K | $79.74 | 184.37K |
| Q2 2022 | share | Increase | +0.03% | 55 shares | -422K | $82.7 | 185.68K |
| Q1 2022 | share | Increase | +18.13% | 28.48K shares | 1.07M | $85 | 185.62K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 879K | $91.38 | 157.14K |
| Q3 2021 | share | Decrease | -2.21% | -3.54K shares | 493K | $87.43 | 157.13K |
| Q2 2021 | share | Increase | +0.38% | 608 shares | -163K | $81.85 | 160.68K |
| Q1 2021 | share | 0.00% | 0 shares | 2.33M | $82.58 | 160.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.65M | $67.82 | 160.07K | |
| Q3 2020 | share | Increase | +3.04% | 4.72K shares | -693K | $51.27 | 160.07K |
| Q2 2020 | share | Increase | +57.69% | 56.83K shares | 4.08M | $56.61 | 155.35K |
| Q1 2020 | share | Increase | +228.39% | 68.51K shares | 2.71M | $49.18 | 98.51K |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 2.40M | $75.25 | 30K |