STONEBRIDGE CAPITAL ADVISORS LLC – Baker Hughes Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$129,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-27.40%
quarter
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -6 shares | -49K | $20.96 | 6.15K |
| Q2 2022 | share | Increase | +1.65% | 100 shares | -43K | $28.87 | 6.16K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $36.41 | 4.16K | |
| Q4 2021 | share | Increase | +123.46% | 2.3K shares | 54K | $23.95 | 4.16K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $24.56 | 1.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $22.52 | 1.86K | |
| Q1 2021 | share | Increase | 0.00% | 1.86K shares | 40K | $21.13 | 1.86K |
| Q3 2020 | share | Decrease | -100.00% | -2.11K shares | -33K | $12.74 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $14.6 | 2.11K | |
| Q1 2020 | share | Decrease | -12.43% | -300 shares | -40K | $9.84 | 2.11K |
| Q4 2019 | share | Decrease | -5.85% | -150 shares | 3K | $23.83 | 2.41K |
| Q3 2019 | share | Decrease | -3.76% | -100 shares | -7K | $21.39 | 2.56K |
| Q2 2019 | share | Increase | 0.00% | 2.66K shares | 66K | $22.54 | 2.66K |