CARL P. SHERR & CO., LLC – Cambridge Bancorp Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$897,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -34K | $79.74 | 11.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $82.7 | 11.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $85 | 11.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $91.38 | 11.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $87.43 | 11.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $81.85 | 11.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $82.58 | 11.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $67.82 | 11.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $51.27 | 11.25K | |
| Q2 2020 | share | Increase | 0.00% | 11.25K shares | 667K | $56.61 | 11.25K |