CAMBRIDGE ADVISORS INC. – Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$3.39M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -792 shares | -179K | $55.81 | 60.83K |
| Q2 2022 | share | Decrease | -1.59% | -995 shares | -1.11M | $57.99 | 61.62K |
| Q1 2022 | share | Increase | +5.53% | 3.28K shares | -173K | $74.82 | 62.62K |
| Q4 2021 | share | Decrease | -0.47% | -139 shares | 444K | $165.03 | 29.66K |
| Q3 2021 | share | Decrease | -1.55% | -470 shares | -5K | $148.09 | 29.80K |
| Q2 2021 | share | Decrease | -4.83% | -1.53K shares | 290K | $145.82 | 30.27K |
| Q1 2021 | share | Decrease | -3.77% | -1.24K shares | -117K | $129.53 | 31.81K |
| Q4 2020 | share | Decrease | -6.79% | -2.40K shares | 161K | $128.03 | 33.06K |
| Q3 2020 | share | Decrease | -1.12% | -402 shares | 442K | $114.67 | 35.47K |
| Q2 2020 | share | Decrease | -2.16% | -793 shares | 722K | $100.94 | 35.87K |
| Q1 2020 | share | Increase | +7.54% | 2.57K shares | -247K | $79.05 | 36.66K |
| Q4 2019 | share | Increase | +1.46% | 490 shares | 345K | $92.01 | 34.09K |
| Q3 2019 | share | Increase | +0.66% | 222 shares | 45K | $83.02 | 33.60K |
| Q2 2019 | share | Increase | +23.70% | 6.39K shares | 634K | $82.02 | 33.38K |
| Q1 2019 | share | Decrease | -7.44% | -2.16K shares | 134K | $78.11 | 26.98K |
| Q4 2018 | share | Decrease | -0.03% | -9 shares | -382K | $67.65 | 29.15K |
| Q3 2018 | share | Decrease | -8.83% | -2.82K shares | -32K | $80.25 | 29.16K |
| Q2 2018 | share | Decrease | -0.90% | -290 shares | 109K | $74 | 31.98K |
| Q1 2018 | share | Increase | +19.13% | 5.18K shares | 399K | $69.87 | 32.27K |
| Q4 2017 | share | Decrease | -1.45% | -400 shares | 99K | $68.76 | 27.09K |
| Q3 2017 | share | Increase | +1.34% | 364 shares | 102K | $64.09 | 27.49K |
| Q2 2017 | share | Decrease | -2.15% | -595 shares | 38K | $61.1 | 27.13K |
| Q1 2017 | share | Increase | +15.48% | 3.71K shares | 337K | $58.31 | 27.72K |
| Q4 2016 | share | Decrease | -1.00% | -243 shares | -6K | $53.7 | 24.01K |
| Q3 2016 | share | Increase | +0.32% | 78 shares | 78K | $53.17 | 24.25K |
| Q2 2016 | share | Increase | +3.18% | 745 shares | 40K | $50.2 | 24.17K |
| Q1 2016 | share | Increase | +5.11% | 1.13K shares | 50K | $50.01 | 23.43K |