STONEBRIDGE CAPITAL MANAGEMENT INC – Telefónica, S.A. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-36.84%
quarter
Telefónica, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -15.03K shares | -77K | $3.24 | 0 |
| Q2 2022 | share | Decrease | -1.52% | -232 shares | 6K | $5.13 | 15.03K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $4.8 | 14.79K | |
| Q4 2021 | share | Increase | +1.94% | 282 shares | -5K | $4.28 | 14.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $4.53 | 14.50K | |
| Q2 2021 | share | Increase | 0.00% | 14.50K shares | 68K | $4.52 | 14.50K |
| Q2 2020 | share | Decrease | -100.00% | -15.33K shares | -67K | $3.99 | 0 |
| Q1 2020 | share | Decrease | -50.01% | -15.34K shares | -137K | $3.63 | 15.33K |
| Q4 2019 | share | Decrease | -3.28% | -1.03K shares | -26K | $5.53 | 30.68K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $5.86 | 31.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $6.39 | 31.72K | |
| Q1 2019 | share | Increase | +32.73% | 7.82K shares | 60K | $6.27 | 31.72K |
| Q4 2018 | share | Decrease | -12.67% | -3.46K shares | -12K | $6.35 | 23.90K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $5.74 | 27.36K | |
| Q2 2018 | share | Decrease | -21.55% | -7.51K shares | -100K | $6.23 | 27.36K |
| Q1 2018 | share | Decrease | -1.41% | -498 shares | -2K | $7.02 | 34.88K |
| Q4 2017 | share | Decrease | -31.78% | -16.48K shares | -198K | $6.88 | 35.38K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $7.49 | 51.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $7.21 | 51.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $7.61 | 51.86K | |
| Q4 2016 | share | Increase | +2.76% | 1.39K shares | -29K | $6.26 | 51.86K |
| Q3 2016 | share | Decrease | -4.16% | -2.19K shares | 8K | $6.59 | 50.47K |
| Q2 2016 | share | 0.00% | 0 shares | -83K | $6.19 | 52.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $6.97 | 52.66K |