FJ CAPITAL MANAGEMENT LLC – Cambridge Bancorp Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$19.33M
portfolio value
FJ CAPITAL 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 | -718K | $79.74 | 242K | |
| Q2 2022 | share | Increase | +12.55% | 26.98K shares | 1.77M | $82.7 | 242K |
| Q1 2022 | share | Increase | +0.01% | 11 shares | -1.84M | $85 | 215.01K |
| Q4 2021 | share | 0.00% | 0 shares | 1.20M | $91.38 | 215K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.07M | $87.43 | 215K | |
| Q2 2021 | share | 0.00% | 0 shares | -286K | $81.85 | 215K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.13M | $82.58 | 215K | |
| Q4 2020 | share | Decrease | -19.48% | -52K shares | 826K | $67.82 | 215K |
| Q3 2020 | share | Increase | +0.38% | 1K shares | -1.59M | $51.27 | 267K |
| Q2 2020 | share | Increase | +94.16% | 129K shares | 8.63M | $56.61 | 266K |
| Q1 2020 | share | 0.00% | 0 shares | -3.86M | $49.18 | 137K | |
| Q4 2019 | share | Increase | 0.00% | 137K shares | 10.99M | $75.25 | 137K |