STONEBRIDGE CAPITAL ADVISORS LLC – Akamai Technologies, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$204,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-12.06%
quarter
Akamai Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -15 shares | -29K | $80.32 | 2.54K |
| Q2 2022 | share | Decrease | -76.41% | -8.27K shares | -1.06M | $91.33 | 2.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.39 | 10.76K | |
| Q4 2021 | share | Increase | +0.37% | 40 shares | 138K | $117.15 | 10.76K |
| Q3 2021 | share | Decrease | -0.34% | -37 shares | 25K | $104.59 | 10.72K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $116.6 | 10.76K | |
| Q1 2021 | share | Increase | +8.03% | 800 shares | 51K | $101.9 | 10.76K |
| Q4 2020 | share | Decrease | -7.52% | -810 shares | -145K | $104.99 | 9.96K |
| Q3 2020 | share | Decrease | -0.46% | -50 shares | 32K | $110.54 | 10.77K |
| Q2 2020 | share | Decrease | -7.36% | -860 shares | 90K | $107.09 | 10.82K |
| Q1 2020 | share | Decrease | -10.94% | -1.43K shares | -64K | $91.49 | 11.68K |
| Q4 2019 | share | Decrease | -5.60% | -779 shares | -137K | $86.38 | 13.12K |
| Q3 2019 | share | Decrease | -3.21% | -461 shares | 119K | $91.38 | 13.89K |
| Q2 2019 | share | Decrease | -16.80% | -2.9K shares | -87K | $80.14 | 14.36K |
| Q1 2019 | share | Increase | +4.80% | 790 shares | 232K | $71.71 | 17.26K |
| Q4 2018 | share | Increase | +1.14% | 185 shares | -185K | $61.08 | 16.47K |
| Q3 2018 | share | Increase | +0.15% | 25 shares | 0 | $73.15 | 16.28K |
| Q2 2018 | share | Decrease | -0.46% | -75 shares | 32K | $73.23 | 16.26K |
| Q1 2018 | share | Decrease | -3.14% | -530 shares | 62K | $70.98 | 16.33K |
| Q4 2017 | share | Decrease | -1.32% | -225 shares | 264K | $65.04 | 16.86K |
| Q3 2017 | share | Increase | +0.09% | 15 shares | -18K | $48.72 | 17.09K |
| Q2 2017 | share | Decrease | -2.29% | -400 shares | -192K | $49.81 | 17.07K |
| Q1 2017 | share | Decrease | -1.74% | -310 shares | -143K | $59.7 | 17.47K |
| Q4 2016 | share | Decrease | -6.35% | -1.20K shares | 180K | $66.68 | 17.78K |
| Q3 2016 | share | Increase | +9.04% | 1.57K shares | 32K | $52.99 | 18.99K |
| Q2 2016 | share | Increase | +4.06% | 680 shares | 44K | $55.93 | 17.41K |
| Q1 2016 | share | Increase | +4.37% | 700 shares | 86K | $55.57 | 16.73K |