WALTHAUSEN & CO., LLC – Camden National Corporation Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.42M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-3.29%
quarter
Camden National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.47% | -48.99K shares | -2.20M | $42.6 | 33.38K |
| Q2 2022 | share | Decrease | -21.74% | -22.89K shares | -1.32M | $44.05 | 82.37K |
| Q1 2022 | share | Decrease | -1.35% | -1.44K shares | -187K | $47.04 | 105.26K |
| Q4 2021 | share | Decrease | -13.22% | -16.25K shares | -751K | $48.16 | 106.70K |
| Q3 2021 | share | Decrease | -22.69% | -36.09K shares | -1.72M | $47.55 | 122.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.04 | 159.06K | |
| Q1 2021 | share | Increase | +9.19% | 13.39K shares | 2.40M | $46.78 | 159.06K |
| Q4 2020 | share | Decrease | -15.43% | -26.58K shares | 6K | $34.68 | 145.67K |
| Q3 2020 | share | Increase | +2.50% | 4.2K shares | -598K | $28.99 | 172.25K |
| Q2 2020 | share | Decrease | -5.16% | -9.15K shares | 231K | $32.8 | 168.05K |
| Q1 2020 | share | Decrease | -3.13% | -5.73K shares | -2.85M | $29.54 | 177.20K |
| Q4 2019 | share | Increase | +2.76% | 4.91K shares | 714K | $42.96 | 182.93K |
| Q3 2019 | share | 0.00% | 0 shares | -454K | $40.12 | 178.02K | |
| Q2 2019 | share | Decrease | -2.21% | -4.02K shares | 571K | $42.2 | 178.02K |
| Q1 2019 | share | Increase | +17.38% | 26.95K shares | 2.01M | $38.11 | 182.04K |
| Q4 2018 | share | Increase | +0.80% | 1.23K shares | -1.10M | $32.6 | 155.09K |
| Q3 2018 | share | Increase | +15.35% | 20.48K shares | 749K | $39.09 | 153.86K |
| Q1 2018 | share | Increase | +17.32% | 19.69K shares | 1.14M | $39.56 | 133.38K |
| Q4 2017 | share | Increase | +95.77% | 55.61K shares | 2.25M | $37.24 | 113.68K |
| Q3 2017 | share | Increase | 0.00% | 58.07K shares | 2.53M | $38.37 | 58.07K |