CAMBRIDGE ADVISORS INC. – Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.13M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -2.45K shares | -211K | $28.13 | 40.41K |
| Q2 2022 | share | Increase | +9.23% | 3.62K shares | -93K | $31.45 | 42.86K |
| Q1 2022 | share | Increase | +5.04% | 1.88K shares | -11K | $36.72 | 39.24K |
| Q3 2021 | share | Increase | +3.18% | 1.07K shares | 16K | $38.7 | 34.99K |
| Q2 2021 | share | Increase | +0.15% | 51 shares | 64K | $39.45 | 33.92K |
| Q1 2021 | share | Increase | +0.18% | 61 shares | 57K | $37.3 | 33.86K |
| Q4 2020 | share | Decrease | -4.25% | -1.49K shares | 108K | $35.7 | 33.80K |
| Q3 2020 | share | Decrease | -4.65% | -1.72K shares | 7K | $30.69 | 35.30K |
| Q2 2020 | share | Decrease | -9.25% | -3.77K shares | 48K | $29.08 | 37.02K |
| Q1 2020 | share | Decrease | -1.00% | -413 shares | -332K | $25.05 | 40.80K |
| Q4 2019 | share | Increase | +1.68% | 682 shares | 95K | $32.61 | 41.21K |
| Q3 2019 | share | Increase | +0.04% | 16 shares | -9K | $30.22 | 40.53K |
| Q2 2019 | share | Decrease | -1.29% | -531 shares | 15K | $30.44 | 40.51K |
| Q1 2019 | share | Decrease | -10.34% | -4.73K shares | -13K | $29.46 | 41.04K |
| Q4 2018 | share | Increase | +0.28% | 128 shares | -233K | $26.67 | 45.78K |
| Q3 2018 | share | Increase | +1.24% | 559 shares | 41K | $30.64 | 45.65K |
| Q2 2018 | share | Increase | +1.35% | 600 shares | -10K | $30.2 | 45.09K |
| Q1 2018 | share | Increase | +19.81% | 7.35K shares | 235K | $30.81 | 44.49K |
| Q4 2017 | share | Increase | +8.92% | 3.04K shares | 124K | $31.13 | 37.13K |
| Q3 2017 | share | Increase | +4.70% | 1.53K shares | 106K | $29.88 | 34.09K |
| Q2 2017 | share | Increase | +8.32% | 2.5K shares | 137K | $28.37 | 32.56K |
| Q1 2017 | share | Increase | +7.86% | 2.19K shares | 126K | $26.67 | 30.06K |
| Q4 2016 | share | Decrease | -1.14% | -321 shares | -40K | $24.71 | 27.87K |
| Q3 2016 | share | Increase | +10.59% | 2.7K shares | 121K | $25.05 | 28.19K |
| Q2 2016 | share | Increase | +3.98% | 975 shares | 26K | $23.59 | 25.49K |
| Q1 2016 | share | Increase | +1.39% | 337 shares | -1K | $23.59 | 24.52K |