STONEBRIDGE CAPITAL ADVISORS LLC – nVent Electric plc Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$142,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $31.61 | 4.5K | |
| Q2 2022 | share | Decrease | -2.66% | -123 shares | -20K | $31.33 | 4.5K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $34.78 | 4.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $37.64 | 4.62K | |
| Q3 2021 | share | Increase | +2.32% | 105 shares | 23K | $32.16 | 4.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.9 | 4.51K | |
| Q1 2021 | share | Increase | 0.00% | 4.51K shares | 126K | $27.44 | 4.51K |
| Q3 2020 | share | Decrease | -100.00% | -4.51K shares | -85K | $17.11 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $17.95 | 4.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $16.01 | 4.51K | |
| Q4 2019 | share | Increase | +36.17% | 1.2K shares | 43K | $24.11 | 4.51K |
| Q3 2019 | share | Decrease | -2.61% | -89 shares | -11K | $20.6 | 3.31K |
| Q2 2019 | share | Increase | 0.00% | 3.40K shares | 84K | $23.01 | 3.40K |