VAN ECK ASSOCIATES CORP – STMicroelectronics N.V. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$130.90M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -11.01% | -523.65K shares | -18.72M | $30.94 | 4.23M |
| Q2 2022 | share | Decrease | -1.44% | -69.56K shares | -58.87M | $31.47 | 4.75M |
| Q1 2022 | share | Increase | +33.00% | 1.19M shares | 31.20M | $43.22 | 4.82M |
| Q4 2021 | share | Increase | +30.12% | 839.64K shares | 55.67M | $49.19 | 3.62M |
| Q3 2021 | share | Decrease | -8.98% | -274.94K shares | 10.20M | $43.63 | 2.78M |
| Q2 2021 | share | Decrease | -0.94% | -29.15K shares | -7.09M | $36.33 | 3.06M |
| Q1 2021 | share | Increase | +12.53% | 344.13K shares | 16.51M | $38.22 | 3.09M |
| Q4 2020 | share | Increase | +7.26% | 186.06K shares | 23.37M | $36.97 | 2.74M |
| Q3 2020 | share | Increase | +30.05% | 591.75K shares | 24.62M | $30.53 | 2.56M |
| Q2 2020 | share | Decrease | -4.67% | -96.44K shares | 9.83M | $27.23 | 1.96M |
| Q1 2020 | share | Increase | +63.17% | 799.83K shares | 10.07M | $21.19 | 2.06M |
| Q4 2019 | share | Decrease | -11.37% | -162.43K shares | 6.44M | $26.6 | 1.26M |
| Q3 2019 | share | Increase | +15.46% | 191.28K shares | 5.82M | $19.07 | 1.42M |
| Q2 2019 | share | Increase | +39.99% | 353.45K shares | 8.67M | $17.32 | 1.23M |
| Q1 2019 | share | Decrease | -10.48% | -103.49K shares | -579K | $14.54 | 883.84K |
| Q4 2018 | share | Decrease | -31.16% | -446.92K shares | -12.6M | $13.54 | 987.33K |
| Q3 2018 | share | Increase | 0.00% | 1.43M shares | 26.30M | $17.82 | 1.43M |