STONEBRIDGE CAPITAL MANAGEMENT INC – Trio-Tech International Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$107,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
+7.16%
quarter
Trio-Tech International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $4.64 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $4.33 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $7.21 | 23K | |
| Q4 2021 | share | Decrease | -17.86% | -5K shares | 191K | $11.76 | 23K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $4.22 | 28K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $5.03 | 28K | |
| Q1 2021 | share | Decrease | -15.15% | -5K shares | -5K | $4.49 | 28K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $3.96 | 33K | |
| Q3 2020 | share | Increase | 0.00% | 33K shares | 113K | $3.42 | 33K |
| Q3 2019 | share | Decrease | -100.00% | -33K shares | -95K | $3.6 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $2.88 | 33K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $3.33 | 33K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $2.46 | 33K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $4.57 | 33K | |
| Q2 2018 | share | Decrease | -0.44% | -147 shares | -42K | $4.47 | 33K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $5.75 | 33.14K | |
| Q4 2017 | share | Increase | +43.20% | 10K shares | 68K | $7.01 | 33.14K |
| Q3 2017 | share | Increase | +0.64% | 147 shares | 7K | $5.24 | 23.14K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $4.98 | 23K | |
| Q1 2017 | share | Decrease | -3.16% | -750 shares | 17K | $4.14 | 23K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $3.32 | 23.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $3.6 | 23.75K | |
| Q2 2016 | share | Increase | +3.26% | 750 shares | 11K | $3.58 | 23.75K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $3.2 | 23K |