STONEBRIDGE CAPITAL ADVISORS LLC – National HealthCare Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$133,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-9.38%
quarter
National HealthCare Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $63.34 | 2.1K | |
| Q2 2022 | share | Decrease | -12.50% | -300 shares | -22K | $69.9 | 2.1K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $70.23 | 2.94K | |
| Q4 2021 | share | Increase | +96.00% | 1.44K shares | 95K | $67.87 | 2.94K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $69.98 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $69.39 | 1.5K | |
| Q1 2021 | share | Increase | 0.00% | 1.5K shares | 117K | $76.78 | 1.5K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $61.11 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $68.53 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $82 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.19 | 1.5K | |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 122K | $76.04 | 1.5K |
| Q1 2019 | share | Decrease | -100.00% | -2.93K shares | -231K | $70.65 | 0 |
| Q4 2018 | share | Decrease | -50.51% | -3K shares | -217K | $72.57 | 2.93K |
| Q3 2018 | share | Increase | 0.00% | 5.93K shares | 448K | $69.27 | 5.93K |