MARCO INVESTMENT MANAGEMENT LLC – STMicroelectronics N.V. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
MARCO INVESTMENT 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 | -2.35% | -900 shares | -48K | $30.94 | 37.45K |
| Q2 2022 | share | Decrease | -2.04% | -800 shares | -485K | $31.47 | 38.35K |
| Q1 2022 | share | Decrease | -1.26% | -500 shares | -246K | $43.22 | 39.15K |
| Q4 2021 | share | Increase | +5.31% | 2K shares | 295K | $49.19 | 39.65K |
| Q3 2021 | share | Decrease | -0.26% | -100 shares | 270K | $43.63 | 37.65K |
| Q2 2021 | share | Increase | +16.33% | 5.3K shares | 129K | $36.33 | 37.75K |
| Q1 2021 | share | Decrease | -13.58% | -5.1K shares | -150K | $38.22 | 32.45K |
| Q4 2020 | share | 0.00% | 0 shares | 242K | $36.97 | 37.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $30.53 | 37.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 227K | $27.23 | 37.55K | |
| Q1 2020 | share | Decrease | -7.17% | -2.9K shares | -287K | $21.19 | 37.55K |
| Q4 2019 | share | Decrease | -58.58% | -57.2K shares | -800K | $26.6 | 40.45K |
| Q3 2019 | share | Decrease | -1.01% | -1K shares | 151K | $19.07 | 97.65K |
| Q2 2019 | share | Decrease | -5.37% | -5.6K shares | 190K | $17.32 | 98.65K |
| Q1 2019 | share | Decrease | -2.19% | -2.33K shares | 69K | $14.54 | 104.25K |
| Q4 2018 | share | Decrease | -8.18% | -9.5K shares | -650K | $13.54 | 106.58K |
| Q3 2018 | share | Increase | +76.42% | 50.28K shares | 673K | $17.82 | 116.08K |
| Q2 2018 | share | Decrease | -0.46% | -304 shares | -17K | $21.42 | 65.80K |
| Q1 2018 | share | Increase | +3.82% | 2.43K shares | 82K | $21.53 | 66.10K |
| Q4 2017 | share | Increase | +23.45% | 12.09K shares | 389K | $21.04 | 63.67K |
| Q3 2017 | share | Increase | +57.48% | 18.82K shares | 531K | $18.66 | 51.57K |
| Q2 2017 | share | Increase | 0.00% | 32.75K shares | 471K | $13.78 | 32.75K |