STONEBRIDGE CAPITAL MANAGEMENT INC – National Grid plc Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.03K shares | -261K | $51.53 | 0 |
| Q2 2022 | share | Decrease | -10.72% | -484 shares | -86K | $64.69 | 4.03K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $76.87 | 4.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $72.96 | 4.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $58.6 | 4.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $62.83 | 4.51K | |
| Q1 2021 | share | Decrease | -11.64% | -595 shares | -35K | $56.25 | 4.51K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $56.05 | 5.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $53.85 | 5.11K | |
| Q2 2020 | share | Decrease | -6.68% | -366 shares | -12K | $54.77 | 5.11K |
| Q1 2020 | share | Decrease | -14.28% | -912 shares | -81K | $52.54 | 5.47K |
| Q4 2019 | share | Decrease | -8.52% | -595 shares | 22K | $56.51 | 6.38K |
| Q3 2019 | share | Decrease | -3.79% | -275 shares | -8K | $47.93 | 6.98K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $47.09 | 7.25K | |
| Q1 2019 | share | Decrease | -20.38% | -1.85K shares | -32K | $47.48 | 7.25K |
| Q4 2018 | share | Decrease | -4.32% | -412 shares | -57K | $40.8 | 9.11K |
| Q3 2018 | share | Decrease | -4.99% | -500 shares | -85K | $43.24 | 9.52K |
| Q2 2018 | share | Decrease | -0.20% | -20 shares | -12K | $46.56 | 10.02K |
| Q1 2018 | share | Decrease | -8.35% | -916 shares | -40K | $45.37 | 10.04K |
| Q4 2017 | share | Decrease | -9.46% | -1.14K shares | -128K | $47.28 | 10.96K |
| Q3 2017 | share | Decrease | -1.23% | -151 shares | -12K | $49.56 | 12.10K |
| Q2 2017 | share | Increase | 0.00% | 12.26K shares | 771K | $49.65 | 12.26K |