QUANTAMENTAL TECHNOLOGIES LLC – STMicroelectronics N.V. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$492,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | Increase | +32.00% | 3.85K shares | 113K | $30.94 | 15.89K |
| Q2 2022 | share | Increase | 0.00% | 12.04K shares | 379K | $31.47 | 12.04K |
| Q4 2021 | share | Decrease | -100.00% | -7.89K shares | -345K | $49.19 | 0 |
| Q3 2021 | share | Decrease | -53.58% | -9.11K shares | -274K | $43.63 | 7.89K |
| Q2 2021 | share | Increase | 0.00% | 17.01K shares | 619K | $36.33 | 17.01K |
| Q1 2020 | share | Decrease | -100.00% | -7.92K shares | -213K | $21.19 | 0 |
| Q4 2019 | share | Increase | +273.76% | 5.80K shares | 172K | $26.6 | 7.92K |
| Q3 2019 | share | Decrease | -87.23% | -14.47K shares | -251K | $19.07 | 2.11K |
| Q2 2019 | share | Increase | +20.23% | 2.79K shares | 87K | $17.32 | 16.59K |
| Q1 2019 | share | Increase | +115.70% | 7.40K shares | 116K | $14.54 | 13.80K |
| Q4 2018 | share | Increase | 0.00% | 6.4K shares | 89K | $13.54 | 6.4K |