KEELEY-TETON ADVISORS, LLC – Cambridge Bancorp Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$5.42M
portfolio value
KEELEY-TETON ADVISORS, 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 | Increase | +20.97% | 11.78K shares | 773K | $79.74 | 67.99K |
Q2 2022 | share | Decrease | -0.50% | -284 shares | -153K | $82.7 | 56.21K |
Q1 2022 | share | Increase | +21.18% | 9.87K shares | 439K | $85 | 56.49K |
Q4 2021 | share | Increase | +82.67% | 21.09K shares | 2.11M | $91.38 | 46.62K |
Q3 2021 | share | Increase | 0.00% | 25.52K shares | 2.24M | $87.43 | 25.52K |