ATLAS CAPITAL ADVISORS LLC – STMicroelectronics N.V. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$458,809
portfolio value
ATLAS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -7.85K | $30.94 | 14.82K | |
| Q2 2022 | share | Decrease | -0.79% | -118 shares | -179.34K | $31.47 | 14.82K |
| Q1 2022 | share | Increase | +1.90% | 278 shares | -71.01K | $43.22 | 14.94K |
| Q4 2021 | share | Decrease | -3.35% | -509 shares | 54.80K | $49.19 | 14.66K |
| Q3 2021 | share | 0.00% | 0 shares | 110.04K | $43.63 | 15.17K | |
| Q2 2021 | share | Decrease | -10.59% | -1.79K shares | -98.47K | $36.33 | 15.17K |
| Q1 2021 | share | 0.00% | 0 shares | 20.53K | $38.22 | 16.97K | |
| Q4 2020 | share | Decrease | -9.80% | -1.84K shares | 52.55K | $36.97 | 16.97K |
| Q3 2020 | share | Decrease | -8.73% | -1.79K shares | 12.41K | $30.53 | 18.81K |
| Q2 2020 | share | 0.00% | 0 shares | 124.53K | $27.23 | 20.61K | |
| Q1 2020 | share | Increase | +0.28% | 58 shares | -112.66K | $21.19 | 20.61K |
| Q4 2019 | share | Decrease | -3.66% | -780 shares | 140.55K | $26.6 | 20.56K |
| Q3 2019 | share | Increase | +4.83% | 984 shares | 54.04K | $19.07 | 21.34K |
| Q2 2019 | share | Increase | +0.73% | 147 shares | 58.56K | $17.32 | 20.35K |
| Q1 2019 | share | Increase | +28.31% | 4.45K shares | 81.49K | $14.54 | 20.20K |
| Q4 2018 | share | Decrease | -10.46% | -1.84K shares | -115.95K | $13.54 | 15.75K |
| Q3 2018 | share | Decrease | -9.80% | -1.91K shares | -118.66K | $17.82 | 17.59K |
| Q2 2018 | share | Decrease | -10.86% | -2.37K shares | -34.43K | $21.42 | 19.50K |
| Q1 2018 | share | Increase | 0.00% | 21.87K shares | 487.66K | $21.53 | 21.87K |