FINANCIAL COUNSELORS INC – STMicroelectronics N.V. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.76M
portfolio value
FINANCIAL COUNSELORS INC 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 | -0.44% | -253 shares | -38K | $30.94 | 57.14K |
| Q2 2022 | share | Decrease | -0.25% | -145 shares | -681K | $31.47 | 57.39K |
| Q1 2022 | share | Decrease | -0.33% | -190 shares | -335K | $43.22 | 57.54K |
| Q4 2021 | share | Decrease | -0.33% | -194 shares | 295K | $49.19 | 57.73K |
| Q3 2021 | share | Decrease | -0.75% | -435 shares | 404K | $43.63 | 57.92K |
| Q2 2021 | share | Decrease | -0.42% | -244 shares | -123K | $36.33 | 58.36K |
| Q1 2021 | share | Decrease | -25.05% | -19.58K shares | -657K | $38.22 | 58.60K |
| Q4 2020 | share | Decrease | -0.63% | -495 shares | 488K | $36.97 | 78.19K |
| Q3 2020 | share | Decrease | -1.26% | -1.00K shares | 231K | $30.53 | 78.68K |
| Q2 2020 | share | Decrease | -2.05% | -1.66K shares | 445K | $27.23 | 79.68K |
| Q1 2020 | share | Decrease | -1.16% | -955 shares | -476K | $21.19 | 81.35K |
| Q4 2019 | share | Decrease | -0.23% | -190 shares | 619K | $26.6 | 82.30K |
| Q3 2019 | share | Decrease | -0.70% | -582 shares | 132K | $19.07 | 82.49K |
| Q2 2019 | share | 0.00% | 0 shares | 230K | $17.32 | 83.08K | |
| Q1 2019 | share | Decrease | -1.81% | -1.53K shares | 60K | $14.54 | 83.08K |
| Q4 2018 | share | Decrease | -1.61% | -1.38K shares | -403K | $13.54 | 84.61K |
| Q3 2018 | share | Decrease | -0.17% | -150 shares | -329K | $17.82 | 86K |
| Q2 2018 | share | Decrease | -1.27% | -1.11K shares | -39K | $21.42 | 86.15K |
| Q1 2018 | share | Decrease | -0.54% | -475 shares | 29K | $21.53 | 87.26K |
| Q4 2017 | share | Decrease | -1.24% | -1.1K shares | 191K | $21.04 | 87.73K |
| Q3 2017 | share | Decrease | -0.90% | -810 shares | 436K | $18.66 | 88.83K |
| Q2 2017 | share | Decrease | -2.02% | -1.84K shares | -125K | $13.78 | 89.64K |
| Q1 2017 | share | Decrease | -0.83% | -765 shares | 367K | $14.77 | 91.49K |
| Q4 2016 | share | Decrease | -2.85% | -2.71K shares | 488K | $10.81 | 92.25K |
| Q2 2016 | share | Decrease | -0.03% | -25 shares | 29K | $5.54 | 94.96K |
| Q1 2016 | share | Decrease | -0.31% | -300 shares | -105K | $5.21 | 94.99K |