RAFFERTY ASSET MANAGEMENT, LLC – STMicroelectronics N.V. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$30.75M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +2.21% | 21.48K shares | 150K | $30.94 | 993.87K |
| Q2 2022 | share | Decrease | -20.97% | -258.08K shares | -22.58M | $31.47 | 972.38K |
| Q1 2022 | share | Increase | +17.89% | 186.7K shares | 2.16M | $43.22 | 1.23M |
| Q4 2021 | share | Increase | +54.63% | 368.74K shares | 21.56M | $49.19 | 1.04M |
| Q3 2021 | share | Increase | 0.00% | 675.02K shares | 29.45M | $43.63 | 675.02K |