STONEBRIDGE CAPITAL ADVISORS LLC – Hexcel Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$385,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-1.13%
quarter
Hexcel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.63% | -528 shares | -32K | $51.72 | 7.44K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $52.31 | 7.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.47 | 7.79K | |
| Q4 2021 | share | Decrease | -91.27% | -81.47K shares | -4.89M | $51.89 | 7.79K |
| Q3 2021 | share | Increase | +14.28% | 11.15K shares | 927K | $59.39 | 89.26K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $62.4 | 78.11K | |
| Q1 2021 | share | Increase | +7.90% | 5.72K shares | 864K | $56 | 78.11K |
| Q4 2020 | share | Increase | +5.75% | 3.93K shares | 1.21M | $48.49 | 72.39K |
| Q3 2020 | share | Decrease | -0.39% | -265 shares | -811K | $33.55 | 68.45K |
| Q2 2020 | share | Increase | +8.06% | 5.12K shares | 743K | $45.22 | 68.72K |
| Q1 2020 | share | Decrease | -2.91% | -1.90K shares | -2.43M | $37.19 | 63.59K |
| Q4 2019 | share | Decrease | -0.55% | -365 shares | -608K | $73.14 | 65.50K |
| Q3 2019 | share | Decrease | -2.02% | -1.36K shares | -27K | $81.76 | 65.86K |
| Q2 2019 | share | Decrease | -4.99% | -3.53K shares | 543K | $80.35 | 67.22K |
| Q1 2019 | share | Increase | +4.21% | 2.86K shares | 1.00M | $68.56 | 70.76K |
| Q4 2018 | share | Increase | +9.46% | 5.86K shares | -266K | $56.72 | 67.90K |
| Q3 2018 | share | Decrease | -0.48% | -299 shares | 21K | $66.15 | 62.03K |
| Q2 2018 | share | Increase | +0.78% | 485 shares | 143K | $65.35 | 62.33K |
| Q1 2018 | share | Decrease | -4.70% | -3.05K shares | -19K | $63.47 | 61.84K |
| Q4 2017 | share | Decrease | -3.42% | -2.29K shares | 155K | $60.66 | 64.90K |
| Q3 2017 | share | Decrease | -2.15% | -1.47K shares | 234K | $56.2 | 67.19K |
| Q2 2017 | share | Increase | +0.15% | 102 shares | -116K | $51.54 | 68.67K |
| Q1 2017 | share | Decrease | -2.60% | -1.83K shares | 119K | $53.15 | 68.57K |
| Q4 2016 | share | Decrease | -6.36% | -4.77K shares | 291K | $50.01 | 70.40K |
| Q3 2016 | share | Increase | +3.63% | 2.63K shares | 310K | $42.96 | 75.18K |
| Q2 2016 | share | Increase | +0.43% | 312 shares | -137K | $40.28 | 72.55K |
| Q1 2016 | share | Decrease | -1.97% | -1.45K shares | -265K | $42.18 | 72.24K |