STONEBRIDGE CAPITAL ADVISORS LLC – BlackRock, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$11.58M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 685 shares | -819K | $550.28 | 21.04K |
| Q2 2022 | share | Increase | +22.82% | 3.78K shares | -268K | $609.04 | 20.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $764.17 | 13.11K | |
| Q4 2021 | share | Increase | +5.01% | 626 shares | 1.53M | $913.76 | 13.11K |
| Q3 2021 | share | Decrease | -2.06% | -262 shares | 860K | $838.66 | 12.48K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $871.13 | 12.74K | |
| Q1 2021 | share | Decrease | -0.73% | -94 shares | 345K | $747.15 | 12.74K |
| Q4 2020 | share | Decrease | -0.23% | -30 shares | 2.01M | $710.73 | 12.84K |
| Q3 2020 | share | Decrease | -2.60% | -344 shares | 63K | $552.3 | 12.87K |
| Q2 2020 | share | Decrease | -7.26% | -1.03K shares | 921K | $529.91 | 13.21K |
| Q1 2020 | share | Decrease | -23.25% | -4.31K shares | -3.06M | $425.67 | 14.24K |
| Q4 2019 | share | Decrease | -1.90% | -359 shares | 898K | $482.83 | 18.56K |
| Q3 2019 | share | Increase | +0.94% | 176 shares | -364K | $425.16 | 18.92K |
| Q2 2019 | share | Decrease | -4.59% | -902 shares | 400K | $444.21 | 18.74K |
| Q1 2019 | share | Increase | +6.85% | 1.25K shares | 1.17M | $401.49 | 19.64K |
| Q4 2018 | share | Increase | +6.68% | 1.15K shares | -900K | $366.24 | 18.38K |
| Q3 2018 | share | Increase | +4.87% | 800 shares | -79K | $435.95 | 17.23K |
| Q2 2018 | share | Increase | +2.85% | 455 shares | -455K | $458.54 | 16.43K |
| Q1 2018 | share | Decrease | -2.26% | -370 shares | 258K | $495.17 | 15.98K |
| Q4 2017 | share | Decrease | -4.81% | -826 shares | 720K | $467.12 | 16.35K |
| Q3 2017 | share | Decrease | -1.09% | -190 shares | 344K | $404.52 | 17.17K |
| Q2 2017 | share | Decrease | -0.77% | -134 shares | 624K | $379.93 | 17.36K |
| Q1 2017 | share | Increase | +0.66% | 115 shares | 96K | $342.87 | 17.50K |
| Q4 2016 | share | Decrease | -4.03% | -730 shares | 49K | $338.05 | 17.38K |
| Q3 2016 | share | Increase | +0.59% | 107 shares | 398K | $320.11 | 18.11K |
| Q2 2016 | share | Increase | +0.16% | 29 shares | 45K | $300.66 | 18.01K |
| Q1 2016 | share | Increase | +0.91% | 162 shares | 56K | $297.06 | 17.98K |