STONEBRIDGE CAPITAL MANAGEMENT INC – Moody's Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$486,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $243.11 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $271.97 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $337.41 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $391.06 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $354.54 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $361.19 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $297.07 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $288.1 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $287.12 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $271.61 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $208.63 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $233.7 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $201.18 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $191.39 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $176.98 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $136.47 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $162.44 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $165.28 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $155.91 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $142.31 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $133.87 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $116.67 | 2K | |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 224K | $107.07 | 2K |
| Q4 2016 | share | Decrease | -100.00% | -2K shares | -217K | $89.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2K shares | 217K | $102.74 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -2K shares | -201K | $90.94 | 0 |