HIGHLAND CAPITAL MANAGEMENT, LLC – STMicroelectronics N.V. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.68%
quarter
STMicroelectronics N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.34% | -7.60K shares | -290K | $30.94 | 95.98K |
| Q2 2022 | share | 0.00% | 0 shares | -1.21M | $31.47 | 103.58K | |
| Q1 2022 | share | Increase | +0.10% | 100 shares | -581K | $43.22 | 103.58K |
| Q4 2021 | share | Increase | +2.58% | 2.6K shares | 656K | $49.19 | 103.48K |
| Q3 2021 | share | Decrease | -29.84% | -42.9K shares | -829K | $43.63 | 100.88K |
| Q2 2021 | share | Decrease | -1.42% | -2.06K shares | -359K | $36.33 | 143.78K |
| Q1 2021 | share | Decrease | -1.98% | -2.94K shares | 67K | $38.22 | 145.85K |
| Q4 2020 | share | Decrease | -2.18% | -3.32K shares | 855K | $36.97 | 148.79K |
| Q3 2020 | share | Decrease | -0.50% | -761 shares | 478K | $30.53 | 152.11K |
| Q2 2020 | share | Decrease | -2.18% | -3.4K shares | 850K | $27.23 | 152.87K |
| Q1 2020 | share | Increase | +4.81% | 7.17K shares | -672K | $21.19 | 156.27K |
| Q4 2019 | share | Decrease | -1.29% | -1.95K shares | 1.09M | $26.6 | 149.09K |
| Q3 2019 | share | Decrease | -1.53% | -2.35K shares | 218K | $19.07 | 151.04K |
| Q2 2019 | share | Decrease | -1.63% | -2.54K shares | 387K | $17.32 | 153.39K |
| Q1 2019 | share | Increase | +1.80% | 2.75K shares | 190K | $14.54 | 155.93K |
| Q4 2018 | share | 0.00% | 0 shares | -683K | $13.54 | 153.18K | |
| Q3 2018 | share | Increase | +0.23% | 350 shares | -572K | $17.82 | 153.18K |
| Q2 2018 | share | Decrease | -0.60% | -915 shares | -46K | $21.42 | 152.83K |
| Q1 2018 | share | Decrease | -25.27% | -51.99K shares | -1.06M | $21.53 | 153.75K |
| Q4 2017 | share | Decrease | -2.21% | -4.65K shares | 408K | $21.04 | 205.74K |
| Q3 2017 | share | Increase | +3.44% | 6.99K shares | 1.16M | $18.66 | 210.39K |
| Q2 2017 | share | Decrease | -10.05% | -22.72K shares | -571K | $13.78 | 203.40K |
| Q1 2017 | share | Increase | +1.63% | 3.63K shares | 971K | $14.77 | 226.12K |
| Q4 2016 | share | Increase | +1.09% | 2.4K shares | 731K | $10.81 | 222.49K |
| Q3 2016 | share | 0.00% | 0 shares | 498K | $7.72 | 220.09K | |
| Q2 2016 | share | Increase | +1.15% | 2.5K shares | 82K | $5.54 | 220.09K |
| Q1 2016 | share | Increase | +0.18% | 400 shares | -233K | $5.21 | 217.59K |