FOX RUN MANAGEMENT, L.L.C. – STMicroelectronics N.V. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$763,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +55.42% | 8.79K shares | 264K | $30.94 | 24.65K |
| Q2 2022 | share | Increase | +112.23% | 8.39K shares | 176K | $31.47 | 15.86K |
| Q1 2022 | share | Increase | +82.30% | 3.37K shares | 123K | $43.22 | 7.47K |
| Q4 2021 | share | Increase | 0.00% | 4.10K shares | 200K | $49.19 | 4.10K |
| Q4 2020 | share | Decrease | -100.00% | -7.28K shares | -224K | $36.97 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.28K shares | 224K | $30.53 | 7.28K |
| Q1 2020 | share | Decrease | -100.00% | -15.07K shares | -406K | $21.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.07K shares | 406K | $26.6 | 15.07K |
| Q2 2019 | share | Decrease | -100.00% | -19.72K shares | -293K | $17.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 19.72K shares | 293K | $14.54 | 19.72K |
| Q4 2018 | share | Decrease | -100.00% | -40.67K shares | -746K | $13.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 40.67K shares | 746K | $17.82 | 40.67K |
| Q2 2018 | share | Decrease | -100.00% | -22.87K shares | -510K | $21.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 22.87K shares | 510K | $21.53 | 22.87K |