STONEBRIDGE CAPITAL ADVISORS LLC – Tyson Foods, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.62M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -690 shares | -2.08M | $65.93 | 100.53K |
| Q2 2022 | share | Increase | +1.38% | 1.37K shares | -239K | $86.06 | 101.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $89.63 | 160.96K | |
| Q4 2021 | share | Increase | +2.77% | 4.33K shares | 1.66M | $86.32 | 160.96K |
| Q3 2021 | share | Increase | +8.48% | 12.24K shares | 1.63M | $78.48 | 156.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.92 | 144.38K | |
| Q1 2021 | share | Increase | +5.59% | 7.64K shares | 1.91M | $73.04 | 144.38K |
| Q4 2020 | share | Increase | +627.82% | 117.94K shares | 7.69M | $62.94 | 136.73K |
| Q3 2020 | share | Increase | +3.12% | 569 shares | 29K | $57.7 | 18.78K |
| Q2 2020 | share | Decrease | -0.08% | -15 shares | 33K | $57.54 | 18.21K |
| Q1 2020 | share | Increase | +6859.16% | 17.97K shares | 1.03M | $55.39 | 18.23K |
| Q4 2019 | share | Decrease | -7.09% | -20 shares | 0 | $86.61 | 262 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $81.56 | 282 | |
| Q2 2019 | share | Increase | 0.00% | 282 shares | 23K | $76.14 | 282 |