VENTURI WEALTH MANAGEMENT, LLC – STMicroelectronics N.V. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$504,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -4.40% | -749 shares | -32K | $30.94 | 16.28K |
| Q2 2022 | share | Increase | +4.48% | 730 shares | -169K | $31.47 | 17.03K |
| Q1 2022 | share | Increase | +7.10% | 1.08K shares | 31K | $43.22 | 16.30K |
| Q4 2021 | share | Increase | +12.78% | 1.72K shares | 85K | $49.19 | 15.22K |
| Q3 2021 | share | Increase | +13.28% | 1.58K shares | 157K | $43.63 | 13.49K |
| Q2 2021 | share | Increase | +7.40% | 821 shares | 7K | $36.33 | 11.91K |
| Q1 2021 | share | Increase | +89.33% | 5.23K shares | 208K | $38.22 | 11.09K |
| Q4 2020 | share | Increase | 0.00% | 5.85K shares | 217K | $36.97 | 5.85K |