STONEBRIDGE CAPITAL MANAGEMENT INC – PRIMECAP Odyssey Growth Fund Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$8.93M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-4.20%
quarter
PRIMECAP Odyssey Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -10.79K shares | -774K | $34.01 | 262.55K |
| Q2 2022 | share | Decrease | -6.33% | -18.48K shares | -2.54M | $35.5 | 273.35K |
| Q1 2022 | share | Increase | +0.46% | 1.32K shares | -564K | $41.98 | 291.83K |
| Q4 2021 | share | Decrease | -4.37% | -13.26K shares | -1.86M | $44.31 | 290.51K |
| Q3 2021 | share | Increase | +0.74% | 2.22K shares | -300K | $48.31 | 303.77K |
| Q2 2021 | share | Increase | +0.37% | 1.10K shares | 785K | $49.66 | 301.54K |
| Q1 2021 | share | Decrease | -1.94% | -5.94K shares | 1.19M | $47.23 | 300.44K |
| Q4 2020 | share | Increase | +6.87% | 19.68K shares | 1.25M | $42.42 | 306.39K |
| Q3 2020 | share | Increase | +1.76% | 4.96K shares | 863K | $36.34 | 286.70K |
| Q2 2020 | share | Decrease | -9.04% | -27.99K shares | 1.21M | $34.23 | 281.74K |
| Q1 2020 | share | Decrease | -2.15% | -6.80K shares | -3.29M | $27.69 | 309.73K |
| Q4 2019 | share | Increase | +4.31% | 13.06K shares | 1.37M | $36.33 | 316.54K |
| Q3 2019 | share | Decrease | -0.21% | -628 shares | -380K | $32.2 | 303.47K |
| Q2 2019 | share | Increase | +0.77% | 2.33K shares | 173K | $33.19 | 304.1K |
| Q1 2019 | share | Decrease | -1.55% | -4.76K shares | 1.14M | $32.96 | 301.76K |
| Q4 2018 | share | Increase | +1.06% | 3.22K shares | -2.62M | $29.3 | 306.53K |
| Q3 2018 | share | Decrease | -5.53% | -17.76K shares | 365K | $36.06 | 303.30K |
| Q2 2018 | share | Increase | +1.94% | 6.11K shares | 432K | $32.93 | 321.06K |
| Q1 2018 | share | Increase | +0.55% | 1.70K shares | -30K | $33.16 | 314.95K |
| Q4 2017 | share | Increase | +2.55% | 7.77K shares | 1.92M | $30.69 | 313.24K |
| Q3 2017 | share | Decrease | -6.56% | -21.44K shares | -129K | $28.11 | 305.46K |
| Q2 2017 | share | Increase | +4.02% | 12.63K shares | 889K | $26.58 | 326.91K |
| Q1 2017 | share | Increase | +0.01% | 17 shares | 821K | $25.36 | 314.28K |
| Q4 2016 | share | Decrease | -4.17% | -13.68K shares | -579K | $23.24 | 314.26K |
| Q3 2016 | share | Increase | +1.42% | 4.59K shares | 1.23M | $22.42 | 327.94K |
| Q2 2016 | share | Increase | +3.37% | 10.54K shares | 120K | $19.81 | 323.34K |
| Q1 2016 | share | Decrease | -0.92% | -2.90K shares | -399K | $20.19 | 312.8K |