STONEBRIDGE CAPITAL ADVISORS LLC – The Mosaic Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$154,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $48.33 | 3.18K | |
| Q2 2022 | share | Increase | +1.59% | 50 shares | -58K | $47.23 | 3.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.5 | 2.61K | |
| Q4 2021 | share | Increase | +135.14% | 1.5K shares | 63K | $39.21 | 2.61K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $35.64 | 1.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.76 | 1.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $12.35 | 1.03K | |
| Q1 2020 | share | Decrease | -19.46% | -250 shares | -17K | $10.64 | 1.03K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $21.22 | 1.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $20.04 | 1.28K | |
| Q2 2019 | share | Increase | 0.00% | 1.28K shares | 32K | $24.41 | 1.28K |