STONEBRIDGE CAPITAL MANAGEMENT INC – BlackRock, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$621,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $550.28 | 1.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $609.04 | 1.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $764.17 | 1.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $913.76 | 1.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $838.66 | 1.12K | |
| Q2 2021 | share | Increase | +198.41% | 750 shares | 702K | $871.13 | 1.12K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $747.15 | 378 | |
| Q4 2020 | share | Decrease | -6.20% | -25 shares | 46K | $710.73 | 378 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $552.3 | 403 | |
| Q2 2020 | share | Decrease | -34.26% | -210 shares | -51K | $529.91 | 403 |
| Q1 2020 | share | Decrease | -23.66% | -190 shares | -134K | $425.67 | 613 |
| Q4 2019 | share | Decrease | -39.53% | -525 shares | -188K | $482.83 | 803 |
| Q3 2019 | share | Decrease | -29.70% | -561 shares | -294K | $425.16 | 1.32K |
| Q2 2019 | share | Decrease | -30.19% | -817 shares | -271K | $444.21 | 1.88K |
| Q1 2019 | share | Decrease | -15.60% | -500 shares | -102K | $401.49 | 2.70K |
| Q4 2018 | share | Increase | 0.00% | 3.20K shares | 1.25M | $366.24 | 3.20K |