CLEARSTEAD TRUST, LLC – Camden National Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$41,000
portfolio value
CLEARSTEAD TRUST, LLC quarter portfolio value change:
-3.29%
quarter
Camden National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +128.57% | 540 shares | 22K | $42.6 | 960 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $44.05 | 420 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.04 | 420 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $48.16 | 420 | |
| Q3 2021 | share | Increase | 0.00% | 420 shares | 20K | $47.55 | 420 |
| Q2 2021 | share | Increase | 0.00% | 420 shares | 20K | $47.04 | 420 |
| Q1 2021 | share | Decrease | -100.00% | -420 shares | -15K | $46.78 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $34.68 | 420 | |
| Q3 2020 | share | Decrease | -36.17% | -238 shares | -10K | $28.99 | 420 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $32.8 | 658 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $29.54 | 658 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $42.96 | 658 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $40.12 | 658 | |
| Q2 2019 | share | Decrease | -80.69% | -2.75K shares | -113K | $42.2 | 658 |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $38.11 | 3.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $32.6 | 3.40K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $39.09 | 3.40K | |
| Q2 2018 | share | Increase | 0.00% | 3.40K shares | 156K | $40.86 | 3.40K |
| Q1 2018 | share | Decrease | -100.00% | -3.40K shares | -144K | $39.56 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $37.24 | 3.40K | |
| Q3 2017 | share | Increase | +7.51% | 238 shares | 13K | $38.37 | 3.40K |
| Q2 2017 | share | Increase | 0.00% | 3.17K shares | 136K | $37.52 | 3.17K |