BAYESIAN CAPITAL MANAGEMENT, LP – STMicroelectronics N.V. Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$894,000
portfolio value
BAYESIAN CAPITAL MANAGEMENT, LP 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 | Decrease | -3.02% | -900 shares | -44K | $30.94 | 28.9K |
| Q2 2022 | share | Increase | +119.12% | 16.2K shares | 350K | $31.47 | 29.8K |
| Q1 2022 | share | Decrease | -12.82% | -2K shares | -175K | $43.22 | 13.6K |
| Q4 2021 | share | Decrease | -27.44% | -5.9K shares | -175K | $49.19 | 15.6K |
| Q3 2021 | share | Decrease | -19.48% | -5.2K shares | -33K | $43.63 | 21.5K |
| Q2 2021 | share | Increase | 0.00% | 26.7K shares | 971K | $36.33 | 26.7K |
| Q1 2021 | share | Decrease | -100.00% | -11.49K shares | -427K | $38.22 | 0 |
| Q4 2020 | share | Decrease | -43.28% | -8.77K shares | -195K | $36.97 | 11.49K |
| Q3 2020 | share | Decrease | -42.86% | -15.2K shares | -350K | $30.53 | 20.26K |
| Q2 2020 | share | Increase | +29.60% | 8.1K shares | 387K | $27.23 | 35.46K |
| Q1 2020 | share | Increase | 0.00% | 27.36K shares | 585K | $21.19 | 27.36K |
| Q3 2019 | share | Decrease | -100.00% | -14.45K shares | -255K | $19.07 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14.45K shares | 255K | $17.32 | 14.45K |
| Q3 2018 | share | Decrease | -100.00% | -30.8K shares | -681K | $17.82 | 0 |
| Q2 2018 | share | Increase | +116.90% | 16.6K shares | 364K | $21.42 | 30.8K |
| Q1 2018 | share | Decrease | -76.17% | -45.4K shares | -985K | $21.53 | 14.2K |
| Q4 2017 | share | Increase | 0.00% | 59.6K shares | 1.30M | $21.04 | 59.6K |
| Q2 2017 | share | Decrease | -100.00% | -22.7K shares | -351K | $13.78 | 0 |
| Q1 2017 | share | Decrease | -64.36% | -41K shares | -372K | $14.77 | 22.7K |
| Q4 2016 | share | Increase | +274.71% | 46.7K shares | 584K | $10.81 | 63.7K |
| Q3 2016 | share | Decrease | -34.87% | -9.1K shares | -15K | $7.72 | 17K |
| Q2 2016 | share | Increase | 0.00% | 26.1K shares | 154K | $5.54 | 26.1K |