CUTLER CAPITAL MANAGEMENT, LLC – Cambridge Bancorp Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
CUTLER 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 | Increase | +11.15% | 3.2K shares | 171K | $79.74 | 31.9K |
| Q2 2022 | share | Increase | +3.61% | 1K shares | 18K | $82.7 | 28.7K |
| Q1 2022 | share | Increase | +10.80% | 2.7K shares | 15K | $85 | 27.7K |
| Q4 2021 | share | Increase | +2.04% | 500 shares | 184K | $91.38 | 25K |
| Q3 2021 | share | Increase | +1.01% | 244 shares | 143K | $87.43 | 24.5K |
| Q2 2021 | share | Increase | +12.82% | 2.75K shares | 200K | $81.85 | 24.25K |
| Q1 2021 | share | Increase | +2.38% | 500 shares | 348K | $82.58 | 21.5K |
| Q4 2020 | share | 0.00% | 0 shares | 349K | $67.82 | 21K | |
| Q3 2020 | share | 0.00% | 0 shares | -128K | $51.27 | 21K | |
| Q2 2020 | share | Increase | 0.00% | 21K shares | 1.24M | $56.61 | 21K |