MONARCH PARTNERS ASSET MANAGEMENT LLC – Cambridge Bancorp Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
MONARCH PARTNERS 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 | -75K | $79.74 | 25.11K | |
| Q2 2022 | share | Decrease | -36.46% | -14.41K shares | -1.28M | $82.7 | 25.11K |
| Q1 2022 | share | 0.00% | 0 shares | -340K | $85 | 39.52K | |
| Q4 2021 | share | Increase | +8.31% | 3.03K shares | 488K | $91.38 | 39.52K |
| Q3 2021 | share | Decrease | -12.29% | -5.11K shares | -241K | $87.43 | 36.48K |
| Q2 2021 | share | Increase | +23.41% | 7.89K shares | 610K | $81.85 | 41.59K |
| Q1 2021 | share | Increase | +51.44% | 11.45K shares | 1.29M | $82.58 | 33.70K |
| Q4 2020 | share | Decrease | -9.77% | -2.41K shares | 241K | $67.82 | 22.25K |
| Q3 2020 | share | Increase | +47.56% | 7.95K shares | 321K | $51.27 | 24.66K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $56.61 | 16.71K | |
| Q1 2020 | share | Increase | +126.98% | 9.35K shares | 279K | $49.18 | 16.71K |
| Q4 2019 | share | Increase | 0.00% | 7.36K shares | 590K | $75.25 | 7.36K |