POLARIS CAPITAL MANAGEMENT, LLC – Cambridge Bancorp Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$14.02M
portfolio value
POLARIS CAPITAL MANAGEMENT, LLC 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 | -85.39% | -1.02M shares | -5.01M | $79.74 | 175.85K |
| Q2 2022 | share | Increase | +565.18% | 1.02M shares | 3.66M | $82.7 | 1.20M |
| Q1 2022 | share | Decrease | -2.32% | -4.3K shares | -1.95M | $85 | 180.95K |
| Q4 2021 | share | 0.00% | 0 shares | 1.03M | $91.38 | 185.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 929K | $87.43 | 185.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -488K | $81.85 | 185.25K | |
| Q1 2021 | share | Decrease | -5.56% | -10.9K shares | 2.18M | $82.58 | 185.25K |
| Q4 2020 | share | Increase | +1.98% | 3.8K shares | 3.45M | $67.82 | 196.15K |
| Q3 2020 | share | Increase | +8.49% | 15.04K shares | -278K | $51.27 | 192.35K |
| Q2 2020 | share | Increase | +2.54% | 4.4K shares | 1.51M | $56.61 | 177.31K |
| Q1 2020 | share | Increase | +0.46% | 800 shares | -4.80M | $49.18 | 172.91K |
| Q4 2019 | share | Increase | +210.04% | 116.6K shares | 9.63M | $75.25 | 172.11K |
| Q3 2019 | share | 0.00% | 0 shares | -360K | $69.98 | 55.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -75K | $75.55 | 55.51K | |
| Q1 2019 | share | Increase | +126.75% | 31.03K shares | 2.56M | $76.33 | 55.51K |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $76.2 | 24.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $81.89 | 24.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $78.32 | 24.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 183K | $78.57 | 24.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 246K | $71.38 | 24.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $61.99 | 24.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $59.35 | 24.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $56.98 | 24.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 300K | $0 | 24.48K | |
| Q3 2016 | share | Decrease | -6.13% | -1.6K shares | 10K | $0 | 24.48K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $0 | 26.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $0 | 26.08K |