JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – Cambridge Bancorp Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
Cambridge Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3K shares | -245.13K | $79.74 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 245.13K | $85 | 3K |
| Q4 2021 | share | Decrease | -100.00% | -5K shares | -440K | $91.38 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 25.05K | $87.43 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | -6.65K | $81.85 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 72.85K | $82.58 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 82.95K | $67.82 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | -30.2K | $51.27 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $56.61 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -140.75K | $49.18 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 25.7K | $75.25 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | -32.45K | $69.98 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | -6.75K | $75.55 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.75K | $76.33 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $76.2 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $81.89 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $78.32 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $78.57 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $71.38 | 5K | |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 349K | $61.99 | 5K |