SATURNA CAPITAL CORP – STMicroelectronics N.V. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.79M
portfolio value
SATURNA CAPITAL CORP 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 | -1.98% | -1.17K shares | -68K | $30.94 | 58.12K |
| Q2 2022 | share | 0.00% | 0 shares | -697K | $31.47 | 59.3K | |
| Q1 2022 | share | Decrease | -6.98% | -4.45K shares | -553K | $43.22 | 59.3K |
| Q4 2021 | share | Increase | +0.25% | 160 shares | 342K | $49.19 | 63.75K |
| Q3 2021 | share | Increase | +0.10% | 65 shares | 463K | $43.63 | 63.59K |
| Q2 2021 | share | Increase | +0.41% | 260 shares | -114K | $36.33 | 63.52K |
| Q1 2021 | share | Increase | +0.16% | 100 shares | 80K | $38.22 | 63.26K |
| Q4 2020 | share | Increase | +12.90% | 7.21K shares | 628K | $36.97 | 63.16K |
| Q3 2020 | share | 0.00% | 0 shares | 183K | $30.53 | 55.95K | |
| Q2 2020 | share | Increase | +0.36% | 200 shares | 334K | $27.23 | 55.95K |
| Q1 2020 | share | Increase | +0.36% | 200 shares | -295K | $21.19 | 55.75K |
| Q4 2019 | share | 0.00% | 0 shares | 421K | $26.6 | 55.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $19.07 | 55.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $17.32 | 55.55K | |
| Q1 2019 | share | Increase | 0.00% | 55.55K shares | 825K | $14.54 | 55.55K |