CAPITAL ASSET ADVISORY SERVICES LLC – STMicroelectronics N.V. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$553,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -31.63% | -8.26K shares | -269K | $30.94 | 17.86K |
| Q2 2022 | share | Decrease | -0.10% | -27 shares | -308K | $31.47 | 26.13K |
| Q1 2022 | share | Decrease | -28.40% | -10.37K shares | -656K | $43.22 | 26.15K |
| Q4 2021 | share | Increase | +33.42% | 9.15K shares | 591K | $49.19 | 36.53K |
| Q3 2021 | share | Increase | +30.02% | 6.32K shares | 429K | $43.63 | 27.38K |
| Q2 2021 | share | Increase | +19.19% | 3.39K shares | 89K | $36.33 | 21.05K |
| Q1 2021 | share | Increase | +30.62% | 4.14K shares | 175K | $38.22 | 17.66K |
| Q4 2020 | share | Increase | +35.49% | 3.54K shares | 196K | $36.97 | 13.52K |
| Q3 2020 | share | Decrease | -5.99% | -636 shares | -2K | $30.53 | 9.98K |
| Q2 2020 | share | Increase | +3.77% | 386 shares | 58K | $27.23 | 10.61K |
| Q1 2020 | share | Decrease | -1.02% | -105 shares | -70K | $21.19 | 10.23K |
| Q4 2019 | share | Increase | 0.00% | 10.33K shares | 320K | $26.6 | 10.33K |