STONEBRIDGE CAPITAL MANAGEMENT INC – State Street Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$365,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $60.81 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $61.65 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $87.12 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $92.67 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $84.72 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $81.73 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $82.92 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $71.4 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $57.79 | 6K | |
| Q2 2020 | share | Decrease | -83.14% | -29.59K shares | -1.52M | $61.36 | 6K |
| Q1 2020 | share | Decrease | -2.53% | -925 shares | -992K | $51.02 | 35.59K |
| Q4 2019 | share | Increase | +6.18% | 2.12K shares | 852K | $75.03 | 36.51K |
| Q3 2019 | share | Decrease | -30.78% | -15.29K shares | -749K | $55.77 | 34.39K |
| Q2 2019 | share | Decrease | -15.79% | -9.31K shares | -1.09M | $52.36 | 49.68K |
| Q1 2019 | share | Increase | +1.83% | 1.06K shares | 229K | $60.96 | 59K |
| Q4 2018 | share | Increase | +38.23% | 16.02K shares | 143K | $58.01 | 57.93K |
| Q3 2018 | share | Increase | +12.15% | 4.54K shares | 57K | $76.49 | 41.91K |
| Q2 2018 | share | Increase | +0.54% | 200 shares | -256K | $84.51 | 37.37K |
| Q1 2018 | share | Increase | +2.91% | 1.05K shares | -164K | $90.13 | 37.17K |
| Q4 2017 | share | Decrease | -2.69% | -1K shares | 327K | $87.85 | 36.12K |
| Q3 2017 | share | Decrease | -1.32% | -495 shares | 172K | $85.62 | 37.12K |
| Q2 2017 | share | Increase | +6.06% | 2.15K shares | 551K | $80.06 | 37.61K |
| Q1 2017 | share | Decrease | -0.10% | -35 shares | 64K | $70.73 | 35.46K |
| Q4 2016 | share | Decrease | -10.75% | -4.27K shares | -9K | $68.72 | 35.50K |
| Q3 2016 | share | Decrease | -14.69% | -6.85K shares | 255K | $61.27 | 39.78K |
| Q2 2016 | share | Increase | +7.79% | 3.37K shares | -18K | $47.18 | 46.63K |
| Q1 2016 | share | Increase | +35.04% | 11.22K shares | 406K | $50.88 | 43.26K |