STONEBRIDGE CAPITAL MANAGEMENT INC – Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
261,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-14.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | 15.25K | ||
| Q2 2022 | share | 0.00% | 0 shares | 15K | 15.25K | ||
| Q1 2022 | share | Decrease | -3.17% | -500 shares | -5K | 15.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | 15.75K | ||
| Q3 2021 | share | 0.00% | 0 shares | -15K | 15.75K | ||
| Q2 2021 | share | 0.00% | 0 shares | 15K | 15.75K | ||
| Q1 2021 | share | Decrease | -3.08% | -500 shares | 21K | 15.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | 16.25K | ||
| Q3 2020 | share | 0.00% | 0 shares | 0 | 16.25K | ||
| Q2 2020 | share | Decrease | -8.45% | -1.5K shares | 42K | 16.25K | |
| Q1 2020 | share | Decrease | -4.05% | -750 shares | -72K | 17.75K | |
| Q4 2019 | share | Decrease | -5.13% | -1K shares | -25K | 18.5K | |
| Q3 2019 | share | Decrease | -7.14% | -1.5K shares | -36K | 19.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | 21K | ||
| Q1 2019 | share | Decrease | -8.70% | -2K shares | -40K | 21K | |
| Q4 2018 | share | Decrease | -4.17% | -1K shares | 2K | 23K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | 24K | ||
| Q2 2018 | share | 0.00% | 0 shares | -26K | 24K | ||
| Q1 2018 | share | 0.00% | 0 shares | -9K | 24K | ||
| Q4 2017 | share | 0.00% | 0 shares | -26K | 24K | ||
| Q3 2017 | share | 0.00% | 0 shares | 18K | 24K | ||
| Q2 2017 | share | Decrease | -2.04% | -500 shares | 0 | 24K | |
| Q1 2017 | share | Decrease | -2.00% | -500 shares | -1K | 24.5K | |
| Q4 2016 | share | Decrease | -2.91% | -750 shares | -1K | 25K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | 25.75K | ||
| Q2 2016 | share | 0.00% | 0 shares | -26K | 25.75K | ||
| Q1 2016 | share | Decrease | -0.96% | -250 shares | -8K | 25.75K |