STONEBRIDGE CAPITAL ADVISORS LLC – Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
3.04M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-1.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -2.08K shares | -84K | 120.47K | |
| Q2 2022 | share | Increase | +4.09% | 4.81K shares | 126K | 122.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | 113.39K | ||
| Q4 2021 | share | Increase | +4.86% | 5.25K shares | 127K | 113.39K | |
| Q3 2021 | share | Increase | +2.36% | 2.49K shares | 48K | 108.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | 105.65K | ||
| Q1 2021 | share | Increase | +3.58% | 3.64K shares | 93K | 105.65K | |
| Q4 2020 | share | Increase | +7.38% | 7.01K shares | 175K | 102.00K | |
| Q3 2020 | share | Increase | +3.48% | 3.19K shares | 88K | 94.98K | |
| Q2 2020 | share | Increase | +2.55% | 2.27K shares | 112K | 91.79K | |
| Q1 2020 | share | Increase | +7.01% | 5.86K shares | 136K | 89.51K | |
| Q4 2019 | share | Increase | +14.31% | 10.47K shares | 275K | 83.65K | |
| Q3 2019 | share | Increase | +28.89% | 16.40K shares | 424K | 73.18K | |
| Q2 2019 | share | Increase | +21.58% | 10.07K shares | 272K | 56.77K | |
| Q1 2019 | share | Increase | +24.10% | 9.06K shares | 244K | 46.7K | |
| Q4 2018 | share | Increase | +20.53% | 6.41K shares | 169K | 37.63K | |
| Q3 2018 | share | Increase | +102.79% | 15.82K shares | 392K | 31.22K | |
| Q2 2018 | share | Increase | 0.00% | 15.39K shares | 384K | 15.39K |