STONEBRIDGE CAPITAL ADVISORS LLC – The Toro Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$831,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 10 shares | 104K | $86.48 | 9.60K |
| Q2 2022 | share | Increase | +23.24% | 1.81K shares | 61K | $75.79 | 9.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $85.49 | 8.42K | |
| Q4 2021 | share | Decrease | -1.57% | -134 shares | 8K | $99.45 | 8.42K |
| Q3 2021 | share | Increase | +154.72% | 5.19K shares | 487K | $97.15 | 8.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $109.59 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $102.36 | 3.35K | |
| Q4 2020 | share | Decrease | -1.09% | -37 shares | 34K | $94.12 | 3.35K |
| Q3 2020 | share | Increase | +6.56% | 209 shares | 74K | $83.08 | 3.39K |
| Q2 2020 | share | Increase | +18.61% | 500 shares | 36K | $65.46 | 3.18K |
| Q1 2020 | share | Decrease | -1.83% | -50 shares | -43K | $63.98 | 2.68K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $78 | 2.73K | |
| Q3 2019 | share | Decrease | -1.58% | -44 shares | 15K | $71.54 | 2.73K |
| Q2 2019 | share | Decrease | -22.34% | -800 shares | -61K | $65.09 | 2.78K |
| Q1 2019 | share | Decrease | -1.24% | -45 shares | 44K | $66.76 | 3.58K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $54.02 | 3.62K | |
| Q3 2018 | share | Decrease | -0.14% | -5 shares | -1K | $57.54 | 3.62K |
| Q2 2018 | share | Decrease | -1.55% | -57 shares | -11K | $57.81 | 3.63K |
| Q1 2018 | share | Increase | +4.06% | 144 shares | -2K | $59.53 | 3.68K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $62.18 | 3.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $58.98 | 3.54K | |
| Q2 2017 | share | Increase | +5.98% | 200 shares | 37K | $65.66 | 3.54K |
| Q1 2017 | share | Increase | 0.00% | 3.34K shares | 208K | $59.05 | 3.34K |