AUREUS ASSET MANAGEMENT, LLC – Cambridge Bancorp Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$965,000
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | -36K | $79.74 | 12.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $82.7 | 12.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $85 | 12.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $91.38 | 12.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $87.43 | 12.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $81.85 | 12.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $82.58 | 12.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 200K | $67.82 | 12.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -73K | $51.27 | 12.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $56.61 | 12.10K | |
| Q1 2020 | share | Decrease | -12.93% | -1.79K shares | -484K | $49.18 | 12.10K |
| Q4 2019 | share | Decrease | -27.23% | -5.20K shares | -319K | $75.25 | 13.90K |
| Q3 2019 | share | 0.00% | 0 shares | -124K | $69.98 | 19.10K | |
| Q2 2019 | share | Increase | 0.00% | 19.10K shares | 1.55M | $75.55 | 19.10K |