STONEBRIDGE CAPITAL ADVISORS LLC – Livent Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$121,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -150 shares | 28K | $30.65 | 3.95K |
| Q2 2022 | share | Decrease | -4.65% | -200 shares | -19K | $22.69 | 4.1K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $26.07 | 558 | |
| Q4 2021 | share | Increase | +81.17% | 250 shares | 7K | $24.77 | 558 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $23.11 | 308 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $19.36 | 308 | |
| Q1 2021 | share | Increase | 0.00% | 308 shares | 5K | $17.32 | 308 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $6.16 | 308 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $5.25 | 308 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $8.55 | 308 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $6.69 | 308 | |
| Q2 2019 | share | Increase | 0.00% | 308 shares | 2K | $6.92 | 308 |