REGENTATLANTIC CAPITAL LLC – STMicroelectronics N.V. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.95M
portfolio value
REGENTATLANTIC CAPITAL 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 | -1.06% | -678 shares | -54K | $30.94 | 63.04K |
| Q2 2022 | share | Decrease | -1.39% | -896 shares | -788K | $31.47 | 63.72K |
| Q1 2022 | share | Decrease | -1.66% | -1.08K shares | -419K | $43.22 | 64.62K |
| Q4 2021 | share | Increase | +0.19% | 127 shares | 351K | $49.19 | 65.70K |
| Q3 2021 | share | Decrease | -3.97% | -2.71K shares | 376K | $43.63 | 65.58K |
| Q2 2021 | share | Decrease | -2.39% | -1.67K shares | -197K | $36.33 | 68.29K |
| Q1 2021 | share | Decrease | -2.61% | -1.87K shares | 15K | $38.22 | 69.96K |
| Q4 2020 | share | Decrease | -6.70% | -5.15K shares | 304K | $36.97 | 71.83K |
| Q3 2020 | share | Decrease | -12.83% | -11.33K shares | -58K | $30.53 | 76.99K |
| Q2 2020 | share | Decrease | -6.49% | -6.13K shares | 402K | $27.23 | 88.32K |
| Q1 2020 | share | Decrease | -4.64% | -4.59K shares | -647K | $21.19 | 94.45K |
| Q4 2019 | share | Increase | +10.49% | 9.40K shares | 932K | $26.6 | 99.05K |
| Q3 2019 | share | Increase | +3.24% | 2.81K shares | 204K | $19.07 | 89.65K |
| Q2 2019 | share | Increase | +6.34% | 5.17K shares | 317K | $17.32 | 86.84K |
| Q1 2019 | share | Decrease | -19.36% | -19.60K shares | -193K | $14.54 | 81.66K |
| Q4 2018 | share | Increase | 0.00% | 101.27K shares | 1.40M | $13.54 | 101.27K |