THORNBURG INVESTMENT MANAGEMENT INC – Stellantis N.V. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$63.90M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.21%
quarter
Stellantis N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.80M | $11.84 | 5.31M | |
| Q2 2022 | share | Decrease | -0.28% | -14.73K shares | -21.57M | $12.36 | 5.31M |
| Q1 2022 | share | Increase | +79.66% | 2.36M shares | 31.03M | $16.27 | 5.33M |
| Q4 2021 | share | Increase | +1783.67% | 2.80M shares | 53.23M | $18.76 | 2.96M |
| Q3 2021 | share | Increase | +47.48% | 50.71K shares | 904K | $19.1 | 157.52K |
| Q2 2021 | share | Increase | +13.93% | 13.05K shares | 437K | $19.71 | 106.80K |
| Q1 2021 | share | Increase | 0.00% | 93.75K shares | 1.66M | $17.42 | 93.75K |