STONEBRIDGE CAPITAL ADVISORS LLC – Onto Innovation Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$304,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-8.16%
quarter
Onto Innovation Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $64.05 | 4.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $69.74 | 4.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $86.89 | 4.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $100.89 | 4.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $72.25 | 4.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $73.04 | 4.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $65.71 | 4.74K | |
| Q4 2020 | share | Increase | 0.00% | 4.74K shares | 225K | $47.55 | 4.74K |
| Q3 2020 | share | Decrease | -100.00% | -4.74K shares | -161K | $29.78 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $34.04 | 4.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $29.67 | 4.74K | |
| Q4 2019 | share | Increase | 0.00% | 4.74K shares | 173K | $36.54 | 4.74K |