STONEBRIDGE CAPITAL MANAGEMENT INC – Sanofi Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$271,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -500 shares | -111K | $38.02 | 7.13K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $50.03 | 7.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $51.34 | 7.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $50.42 | 7.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $48.21 | 7.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $52.66 | 7.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $47.67 | 7.63K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $46.84 | 7.63K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $48.36 | 7.63K | |
| Q2 2020 | share | Decrease | -15.50% | -1.4K shares | -4K | $49.21 | 7.63K |
| Q1 2020 | share | Decrease | -15.05% | -1.6K shares | -139K | $40.62 | 9.03K |
| Q4 2019 | share | Decrease | -6.38% | -725 shares | 8K | $46.64 | 10.63K |
| Q3 2019 | share | Decrease | -21.17% | -3.05K shares | -98K | $43.05 | 11.35K |
| Q2 2019 | share | Decrease | -31.58% | -6.65K shares | -308K | $40.2 | 14.40K |
| Q1 2019 | share | Increase | +2.43% | 500 shares | 39K | $39.47 | 21.05K |
| Q4 2018 | share | Decrease | -1.20% | -250 shares | -36K | $38.7 | 20.55K |
| Q3 2018 | share | Decrease | -2.35% | -500 shares | 33K | $39.82 | 20.80K |
| Q2 2018 | share | Increase | +59.15% | 7.91K shares | 353K | $35.66 | 21.30K |
| Q1 2018 | share | Increase | 0.00% | 13.38K shares | 543K | $34.04 | 13.38K |