STONEBRIDGE CAPITAL ADVISORS LLC – Old National Bancorp Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$5.75M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
+11.36%
quarter
Old National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -35.00K shares | 69K | $16.47 | 349.27K |
| Q2 2022 | share | Increase | +6.96% | 25.00K shares | -202K | $14.79 | 384.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $16.38 | 348.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 407K | $18.21 | 348.13K | |
| Q3 2021 | share | Increase | +175.19% | 221.62K shares | 3.45M | $16.82 | 348.13K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $17.33 | 126.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 352K | $18.89 | 126.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 506K | $16.05 | 126.50K | |
| Q3 2020 | share | 0.00% | 0 shares | -152K | $12.07 | 126.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $13.09 | 126.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -645K | $12.42 | 126.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $17.07 | 126.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $15.94 | 126.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $15.25 | 126.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $14.96 | 126.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -494K | $13.94 | 126.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $17.35 | 126.50K | |
| Q2 2018 | share | Increase | +42.13% | 37.49K shares | 849K | $16.62 | 126.50K |
| Q1 2018 | share | Increase | 0.00% | 89.00K shares | 1.50M | $14.99 | 89.00K |