INGALLS & SNYDER LLC – STMicroelectronics N.V. Transaction History
INGALLS & SNYDER LLC portfolio value:
$5.24M
portfolio value
INGALLS & SNYDER 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 | -12.18% | -23.49K shares | -830K | $30.94 | 169.47K |
| Q2 2022 | share | Decrease | -8.89% | -18.82K shares | -3.08M | $31.47 | 192.96K |
| Q1 2022 | share | Decrease | -0.63% | -1.34K shares | -1.26M | $43.22 | 211.79K |
| Q4 2021 | share | Decrease | -0.23% | -489 shares | 1.09M | $49.19 | 213.13K |
| Q3 2021 | share | Decrease | -5.41% | -12.21K shares | 1.10M | $43.63 | 213.62K |
| Q2 2021 | share | Increase | +0.58% | 1.31K shares | -390K | $36.33 | 225.84K |
| Q1 2021 | share | Increase | +98.13% | 111.20K shares | 4.39M | $38.22 | 224.53K |
| Q4 2020 | share | Increase | +31.71% | 27.28K shares | 1.56M | $36.97 | 113.32K |
| Q3 2020 | share | Increase | +6.44% | 5.20K shares | 425K | $30.53 | 86.04K |
| Q2 2020 | share | Increase | +129.51% | 45.61K shares | 1.46M | $27.23 | 80.83K |
| Q1 2020 | share | Increase | 0.00% | 35.22K shares | 753K | $21.19 | 35.22K |