STIEVEN CAPITAL ADVISORS, L.P. – Cambridge Bancorp Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$8.16M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | -0.10% | -100 shares | -311K | $79.74 | 102.34K |
| Q2 2022 | share | Increase | +1.19% | 1.2K shares | -134K | $82.7 | 102.44K |
| Q1 2022 | share | Decrease | -1.56% | -1.6K shares | -1.02M | $85 | 101.24K |
| Q4 2021 | share | Decrease | -0.19% | -200 shares | 558K | $91.38 | 102.84K |
| Q3 2021 | share | Decrease | -0.10% | -100 shares | 508K | $87.43 | 103.04K |
| Q2 2021 | share | Decrease | -0.96% | -1K shares | -222K | $81.85 | 103.14K |
| Q1 2021 | share | Increase | +0.10% | 100 shares | 1.52M | $82.58 | 104.14K |
| Q4 2020 | share | Decrease | -10.20% | -11.82K shares | 1.09M | $67.82 | 104.04K |
| Q3 2020 | share | Increase | +0.26% | 300 shares | -686K | $51.27 | 115.87K |
| Q2 2020 | share | Decrease | -0.09% | -100 shares | 831K | $56.61 | 115.57K |
| Q1 2020 | share | Decrease | -0.17% | -200 shares | -3.27M | $49.18 | 115.67K |
| Q4 2019 | share | Increase | +35.09% | 30.1K shares | 2.85M | $75.25 | 115.87K |
| Q3 2019 | share | Decrease | -0.58% | -500 shares | -597K | $69.98 | 85.77K |
| Q2 2019 | share | Decrease | -1.15% | -1K shares | -199K | $75.55 | 86.27K |
| Q1 2019 | share | Increase | +1.28% | 1.1K shares | 56K | $76.33 | 87.27K |
| Q4 2018 | share | Decrease | -0.81% | -700 shares | -644K | $76.2 | 86.17K |
| Q3 2018 | share | Increase | +6.37% | 5.2K shares | 750K | $81.89 | 86.87K |
| Q2 2018 | share | Increase | +0.62% | 500 shares | -18K | $78.32 | 81.67K |
| Q1 2018 | share | Decrease | -0.73% | -600 shares | 561K | $78.57 | 81.17K |
| Q4 2017 | share | Increase | 0.00% | 81.77K shares | 6.52M | $71.38 | 81.77K |