STONEBRIDGE CAPITAL ADVISORS LLC – H.B. Fuller Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$159,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $60.1 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $60.21 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.07 | 2.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $80.44 | 2.65K | |
| Q3 2021 | share | Decrease | -8.62% | -250 shares | -11K | $64.39 | 2.65K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.28 | 2.9K | |
| Q1 2021 | share | Increase | 0.00% | 2.9K shares | 182K | $62.43 | 2.9K |
| Q3 2020 | share | Decrease | -100.00% | -2.9K shares | -129K | $45.14 | 0 |
| Q2 2020 | share | Increase | +52.63% | 1K shares | 76K | $43.82 | 2.9K |
| Q1 2020 | share | Increase | +46.15% | 600 shares | -14K | $27.29 | 1.9K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $50.23 | 1.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $45.2 | 1.3K | |
| Q2 2019 | share | Increase | 0.00% | 1.3K shares | 60K | $44.89 | 1.3K |