WETHERBY ASSET MANAGEMENT INC – STMicroelectronics N.V. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.40M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +9.10% | 3.79K shares | 94K | $30.94 | 45.53K |
| Q2 2022 | share | Increase | +7.28% | 2.83K shares | -367K | $31.47 | 41.73K |
| Q1 2022 | share | Increase | +0.42% | 161 shares | -213K | $43.22 | 38.9K |
| Q4 2021 | share | Increase | +0.85% | 325 shares | 218K | $49.19 | 38.73K |
| Q3 2021 | share | Increase | +1.51% | 573 shares | 299K | $43.63 | 38.41K |
| Q2 2021 | share | Increase | +6.09% | 2.17K shares | 9K | $36.33 | 37.84K |
| Q1 2021 | share | Decrease | -3.61% | -1.33K shares | -6K | $38.22 | 35.66K |
| Q4 2020 | share | Increase | +4.48% | 1.58K shares | 287K | $36.97 | 37.00K |
| Q3 2020 | share | Decrease | -5.47% | -2.05K shares | 60K | $30.53 | 35.41K |
| Q2 2020 | share | Increase | +2.41% | 882 shares | 246K | $27.23 | 37.46K |
| Q1 2020 | share | Increase | +13.75% | 4.42K shares | -85K | $21.19 | 36.58K |
| Q4 2019 | share | Decrease | -0.19% | -61 shares | 242K | $26.6 | 32.16K |
| Q3 2019 | share | Increase | +5.37% | 1.64K shares | 85K | $19.07 | 32.22K |
| Q2 2019 | share | Increase | +40.36% | 8.79K shares | 215K | $17.32 | 30.58K |
| Q1 2019 | share | Decrease | -4.44% | -1.01K shares | 8K | $14.54 | 21.78K |
| Q4 2018 | share | Increase | +7.20% | 1.53K shares | -74K | $13.54 | 22.8K |
| Q3 2018 | share | Increase | +0.32% | 68 shares | -79K | $17.82 | 21.26K |
| Q2 2018 | share | Increase | +3.38% | 693 shares | 12K | $21.42 | 21.20K |
| Q1 2018 | share | Increase | +2.63% | 526 shares | 20K | $21.53 | 20.50K |
| Q4 2017 | share | Increase | +6.11% | 1.15K shares | 71K | $21.04 | 19.98K |
| Q3 2017 | share | Increase | +14.04% | 2.31K shares | 129K | $18.66 | 18.83K |
| Q2 2017 | share | Increase | +7.14% | 1.10K shares | -1K | $13.78 | 16.51K |
| Q1 2017 | share | Increase | +20.14% | 2.58K shares | 92K | $14.77 | 15.41K |
| Q4 2016 | share | Decrease | -5.90% | -804 shares | 35K | $10.81 | 12.82K |
| Q3 2016 | share | Increase | +17.07% | 1.98K shares | 42K | $7.72 | 13.63K |
| Q2 2016 | share | Increase | +10.64% | 1.12K shares | 11K | $5.54 | 11.64K |
| Q1 2016 | share | Decrease | -11.55% | -1.37K shares | -21K | $5.21 | 10.52K |