POINT72 ASSET MANAGEMENT, L.P. – STMicroelectronics N.V. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$46.32M
portfolio value
STMicroelectronics N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.49M shares | 46.32M | $30.94 | 1.49M |
Q2 2022 | share | Decrease | -100.00% | -627.29K shares | -27.11M | $31.47 | 0 |
Q1 2022 | share | Increase | 0.00% | 627.29K shares | 27.11M | $43.22 | 627.29K |
Q4 2021 | share | Decrease | -100.00% | -155.83K shares | -6.79M | $49.19 | 0 |
Q3 2021 | share | Decrease | -89.23% | -1.29M shares | -45.83M | $43.63 | 155.83K |
Q2 2021 | share | Decrease | -0.64% | -9.33K shares | -3.17M | $36.33 | 1.44M |
Q1 2021 | share | Increase | +243.35% | 1.03M shares | 40.07M | $38.22 | 1.45M |
Q4 2020 | share | Decrease | -61.06% | -664.99K shares | -17.68M | $36.97 | 424.12K |
Q3 2020 | share | Increase | +1156.19% | 1.00M shares | 31.04M | $30.53 | 1.08M |
Q2 2020 | share | Increase | 0.00% | 86.7K shares | 2.37M | $27.23 | 86.7K |
Q4 2019 | share | Decrease | -100.00% | -180.38K shares | -3.48M | $26.6 | 0 |
Q3 2019 | share | Increase | 0.00% | 180.38K shares | 3.48M | $19.07 | 180.38K |