GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – STMicroelectronics N.V. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$73.80M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +113.62% | 1.26M shares | 38.66M | $30.94 | 2.38M |
| Q2 2022 | share | Increase | +207.94% | 754K shares | 19.46M | $31.47 | 1.11M |
| Q1 2022 | share | Increase | +252.38% | 259.7K shares | 10.64M | $43.22 | 362.6K |
| Q4 2021 | share | Decrease | -71.97% | -264.2K shares | -10.98M | $49.19 | 102.9K |
| Q3 2021 | share | Increase | +1282.99% | 340.55K shares | 15.05M | $43.63 | 367.1K |
| Q2 2021 | share | Decrease | -95.76% | -599.10K shares | -23.01M | $36.33 | 26.54K |
| Q1 2021 | share | Decrease | -72.75% | -1.67M shares | -61.23M | $38.22 | 625.64K |
| Q4 2020 | share | Decrease | -22.00% | -647.6K shares | -5.11M | $36.97 | 2.29M |
| Q3 2020 | share | Decrease | -22.30% | -844.9K shares | -13.50M | $30.53 | 2.94M |
| Q2 2020 | share | Decrease | -6.08% | -245.40K shares | 17.63M | $27.23 | 3.78M |
| Q1 2020 | share | Increase | +0.12% | 4.8K shares | -22.21M | $21.19 | 4.03M |
| Q4 2019 | share | Decrease | -8.01% | -351K shares | 23.71M | $26.6 | 4.02M |
| Q3 2019 | share | Decrease | -5.12% | -236.5K shares | 3.36M | $19.07 | 4.37M |
| Q2 2019 | share | Decrease | -12.03% | -631.5K shares | 3.40M | $17.32 | 4.61M |
| Q1 2019 | share | Decrease | -10.66% | -625.9K shares | -3.59M | $14.54 | 5.24M |
| Q4 2018 | share | Decrease | -0.40% | -23.7K shares | -26.63M | $13.54 | 5.87M |
| Q3 2018 | share | Increase | +23.36% | 1.11M shares | 2.40M | $17.82 | 5.89M |
| Q2 2018 | share | Decrease | -4.60% | -230.67K shares | -5.95M | $21.42 | 4.78M |
| Q1 2018 | share | Increase | +33.38% | 1.25M shares | 29.64M | $21.53 | 5.01M |
| Q4 2017 | share | Increase | +1.35% | 50K shares | 10.06M | $21.04 | 3.75M |
| Q3 2017 | share | Decrease | -5.85% | -230.2K shares | 15.37M | $18.66 | 3.70M |
| Q2 2017 | share | Increase | +292.05% | 2.93M shares | 41.09M | $13.78 | 3.93M |
| Q1 2017 | share | Increase | 0.00% | 1.00M shares | 15.52M | $14.77 | 1.00M |