SIPPICAN CAPITAL ADVISORS – Cambridge Bancorp Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$1.3M
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | -49K | $79.74 | 16.30K | |
| Q2 2022 | share | Decrease | -0.76% | -125 shares | -48K | $82.7 | 16.30K |
| Q1 2022 | share | Decrease | -2.95% | -500 shares | -188K | $85 | 16.43K |
| Q4 2021 | share | Decrease | -13.69% | -2.68K shares | -141K | $91.38 | 16.93K |
| Q3 2021 | share | Decrease | -1.85% | -370 shares | 67K | $87.43 | 19.61K |
| Q2 2021 | share | Decrease | -0.25% | -50 shares | -31K | $81.85 | 19.98K |
| Q1 2021 | share | Decrease | -1.48% | -300 shares | 271K | $82.58 | 20.03K |
| Q4 2020 | share | Decrease | -20.13% | -5.12K shares | 65K | $67.82 | 20.33K |
| Q3 2020 | share | Increase | +11.13% | 2.55K shares | -3K | $51.27 | 25.46K |
| Q2 2020 | share | Decrease | -1.23% | -286 shares | 151K | $56.61 | 22.91K |
| Q1 2020 | share | Decrease | -2.40% | -570 shares | -699K | $49.18 | 23.19K |
| Q4 2019 | share | Decrease | -0.73% | -175 shares | 109K | $75.25 | 23.76K |
| Q3 2019 | share | Decrease | -2.92% | -720 shares | -214K | $69.98 | 23.94K |
| Q2 2019 | share | Decrease | -4.20% | -1.08K shares | -123K | $75.55 | 24.66K |
| Q1 2019 | share | Decrease | -3.79% | -1.01K shares | -95K | $76.33 | 25.74K |
| Q4 2018 | share | Increase | +6.66% | 1.67K shares | 89K | $76.2 | 26.75K |
| Q3 2018 | share | Decrease | -12.55% | -3.6K shares | -344K | $81.89 | 25.08K |
| Q2 2018 | share | Decrease | -3.37% | -1K shares | -109K | $78.32 | 28.68K |
| Q1 2018 | share | Decrease | -2.07% | -629 shares | 173K | $78.57 | 29.68K |
| Q4 2017 | share | 0.00% | 0 shares | 304K | $71.38 | 30.31K | |
| Q3 2017 | share | Decrease | -0.16% | -50 shares | 73K | $61.99 | 30.31K |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $59.35 | 30.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $56.98 | 30.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 371K | $0 | 30.36K | |
| Q3 2016 | share | Increase | +10.96% | 3K shares | 245K | $0 | 30.36K |
| Q2 2016 | share | Increase | +2.80% | 745 shares | 50K | $0 | 27.36K |
| Q1 2016 | share | Increase | +2.31% | 600 shares | -8K | $0 | 26.62K |