STONEBRIDGE CAPITAL MANAGEMENT INC – Siemens Aktiengesellschaft Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$373,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.21% | -2.15K shares | -118K | $48.95 | 7.53K |
| Q2 2022 | share | Decrease | -2.02% | -200 shares | -200K | $51.08 | 9.68K |
| Q1 2022 | share | Increase | +4.22% | 400 shares | -132K | $69.14 | 9.88K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $86.14 | 9.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $82.14 | 9.48K | |
| Q2 2021 | share | Increase | +11.79% | 1K shares | 54K | $79.64 | 9.48K |
| Q1 2021 | share | Increase | +2.42% | 200 shares | 102K | $82.3 | 8.48K |
| Q4 2020 | share | Decrease | -6.76% | -600 shares | -24K | $70.43 | 8.28K |
| Q3 2020 | share | Decrease | -0.22% | -20 shares | 98K | $68.33 | 8.88K |
| Q2 2020 | share | Decrease | -6.32% | -600 shares | 117K | $57.87 | 8.9K |
| Q1 2020 | share | Decrease | -40.29% | -6.40K shares | -637K | $41.2 | 9.5K |
| Q4 2019 | share | 0.00% | 0 shares | 189K | $62.06 | 15.90K | |
| Q3 2019 | share | Decrease | -2.93% | -480 shares | -124K | $51.19 | 15.90K |
| Q2 2019 | share | Increase | +0.37% | 60 shares | 97K | $56.99 | 16.38K |
| Q1 2019 | share | Decrease | -15.99% | -3.10K shares | -203K | $51.34 | 16.32K |
| Q4 2018 | share | Increase | +0.10% | 20 shares | -162K | $52.07 | 19.43K |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $59.29 | 19.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $61.17 | 19.41K | |
| Q1 2018 | share | Decrease | -5.36% | -1.1K shares | -271K | $59.35 | 19.41K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $62.93 | 20.51K | |
| Q3 2017 | share | Increase | +1.57% | 317 shares | 59K | $64.27 | 20.51K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $62.82 | 20.2K | |
| Q1 2017 | share | Decrease | -11.52% | -2.63K shares | -20K | $62.23 | 20.2K |
| Q4 2016 | share | Decrease | -1.30% | -300 shares | 53K | $51.68 | 22.83K |
| Q3 2016 | share | Decrease | -24.61% | -7.55K shares | -210K | $49.53 | 23.13K |
| Q2 2016 | share | Decrease | -18.25% | -6.85K shares | -428K | $43.31 | 30.68K |
| Q1 2016 | share | Decrease | -10.22% | -4.27K shares | -49K | $44.67 | 37.53K |