STONEBRIDGE CAPITAL MANAGEMENT INC – Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
0
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-32.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.15K shares | -486K | 0 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | 11.15K | ||
| Q1 2022 | share | 0.00% | 0 shares | -6K | 11.15K | ||
| Q4 2021 | share | Decrease | -0.89% | -100 shares | 62K | 11.15K | |
| Q3 2021 | share | Decrease | -5.06% | -600 shares | -42K | 11.25K | |
| Q2 2021 | share | Increase | +10.74% | 1.15K shares | 90K | 11.85K | |
| Q1 2021 | share | Increase | +3.88% | 400 shares | 3K | 10.70K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | 10.30K | ||
| Q3 2020 | share | 0.00% | 0 shares | -33K | 10.30K | ||
| Q2 2020 | share | Decrease | -6.78% | -750 shares | 2K | 10.30K | |
| Q1 2020 | share | Decrease | -13.67% | -1.75K shares | -183K | 11.05K | |
| Q4 2019 | share | Increase | +0.79% | 100 shares | 60K | 12.80K | |
| Q3 2019 | share | Decrease | -15.61% | -2.35K shares | -60K | 12.70K | |
| Q2 2019 | share | Decrease | -21.61% | -4.15K shares | -200K | 15.05K | |
| Q1 2019 | share | Decrease | -23.20% | -5.8K shares | -153K | 19.20K | |
| Q4 2018 | share | Increase | +20.77% | 4.3K shares | 123K | 25.00K | |
| Q3 2018 | share | Decrease | -4.72% | -1.02K shares | -53K | 20.70K | |
| Q2 2018 | share | Increase | +2.10% | 446 shares | 21K | 21.72K | |
| Q1 2018 | share | Increase | 0.00% | 21.28K shares | 864K | 21.28K |