STONEBRIDGE CAPITAL ADVISORS LLC – Barings Corporate Investors Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$197,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-3.43%
quarter
Barings Corporate Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $12.95 | 15.17K | |
| Q2 2022 | share | Decrease | -5.83% | -940 shares | -42K | $13.41 | 15.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $15.23 | 16.11K | |
| Q4 2021 | share | Increase | +87.49% | 7.52K shares | 124K | $15.84 | 16.11K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $15.32 | 8.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.74 | 8.59K | |
| Q1 2021 | share | Increase | 0.00% | 8.59K shares | 120K | $13.29 | 8.59K |
| Q3 2020 | share | Decrease | -100.00% | -8.59K shares | -116K | $11.48 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $12.12 | 8.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $10.28 | 8.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $14.93 | 8.59K | |
| Q3 2019 | share | Decrease | -1.15% | -100 shares | 9K | $14.41 | 8.59K |
| Q2 2019 | share | Increase | 0.00% | 8.69K shares | 136K | $13.13 | 8.69K |