MCKINLEY CAPITAL MANAGEMENT LLC – STMicroelectronics N.V. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$569,000
portfolio value
MCKINLEY 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 | -1.53% | -285 shares | -19K | $30.94 | 18.37K |
| Q2 2022 | share | Decrease | -2.80% | -538 shares | -242K | $31.47 | 18.66K |
| Q1 2022 | share | Decrease | -11.11% | -2.4K shares | -226K | $43.22 | 19.20K |
| Q4 2021 | share | Decrease | -8.00% | -1.87K shares | 31K | $49.19 | 21.60K |
| Q3 2021 | share | Decrease | -3.44% | -836 shares | 140K | $43.63 | 23.48K |
| Q2 2021 | share | Decrease | -3.17% | -796 shares | -77K | $36.33 | 24.31K |
| Q1 2021 | share | Decrease | -2.07% | -532 shares | 10K | $38.22 | 25.11K |
| Q4 2020 | share | Decrease | -3.07% | -812 shares | 140K | $36.97 | 25.64K |
| Q3 2020 | share | Decrease | -2.67% | -726 shares | 67K | $30.53 | 26.45K |
| Q2 2020 | share | Decrease | -11.03% | -3.37K shares | 92K | $27.23 | 27.18K |
| Q1 2020 | share | Decrease | -4.80% | -1.54K shares | -211K | $21.19 | 30.55K |
| Q4 2019 | share | Decrease | -5.63% | -1.91K shares | 207K | $26.6 | 32.09K |
| Q3 2019 | share | Decrease | -2.63% | -918 shares | 42K | $19.07 | 34.00K |
| Q2 2019 | share | Decrease | -18.84% | -8.10K shares | -24K | $17.32 | 34.92K |
| Q1 2019 | share | Decrease | -3.12% | -1.38K shares | 22K | $14.54 | 43.03K |
| Q4 2018 | share | Increase | +2.52% | 1.09K shares | -178K | $13.54 | 44.41K |
| Q3 2018 | share | Decrease | -5.24% | -2.39K shares | -217K | $17.82 | 43.32K |
| Q2 2018 | share | Decrease | -4.06% | -1.93K shares | -51K | $21.42 | 45.72K |
| Q1 2018 | share | Decrease | -17.98% | -10.44K shares | -206K | $21.53 | 47.65K |
| Q4 2017 | share | Increase | +0.04% | 24 shares | 141K | $21.04 | 58.10K |
| Q3 2017 | share | Decrease | -4.22% | -2.56K shares | 256K | $18.66 | 58.08K |
| Q2 2017 | share | Increase | 0.00% | 60.64K shares | 872K | $13.78 | 60.64K |