GARNER ASSET MANAGEMENT CORP – STMicroelectronics N.V. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.23M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -15.26% | -7.16K shares | -246K | $30.94 | 39.78K |
| Q2 2022 | share | Increase | +17.32% | 6.93K shares | -252K | $31.47 | 46.94K |
| Q1 2022 | share | 0.00% | 0 shares | -227K | $43.22 | 40.01K | |
| Q4 2021 | share | Decrease | -0.25% | -100 shares | 206K | $49.19 | 40.01K |
| Q3 2021 | share | Decrease | -0.25% | -100 shares | 287K | $43.63 | 40.11K |
| Q2 2021 | share | Decrease | -0.25% | -100 shares | -82K | $36.33 | 40.21K |
| Q1 2021 | share | Decrease | -2.18% | -900 shares | 15K | $38.22 | 40.31K |
| Q4 2020 | share | Decrease | -0.36% | -150 shares | 261K | $36.97 | 41.21K |
| Q3 2020 | share | Decrease | -20.55% | -10.7K shares | -158K | $30.53 | 41.36K |
| Q2 2020 | share | Decrease | -0.38% | -200 shares | 310K | $27.23 | 52.06K |
| Q1 2020 | share | Decrease | -3.61% | -1.96K shares | -342K | $21.19 | 52.26K |
| Q4 2019 | share | Decrease | -1.09% | -600 shares | 399K | $26.6 | 54.22K |
| Q3 2019 | share | Decrease | -0.90% | -500 shares | 85K | $19.07 | 54.82K |
| Q2 2019 | share | Decrease | -1.69% | -950 shares | 139K | $17.32 | 55.32K |
| Q1 2019 | share | Decrease | -4.58% | -2.7K shares | 17K | $14.54 | 56.27K |
| Q4 2018 | share | Decrease | -14.02% | -9.62K shares | -439K | $13.54 | 58.97K |
| Q3 2018 | share | Decrease | -0.97% | -675 shares | -274K | $17.82 | 68.59K |
| Q2 2018 | share | Increase | +0.33% | 225 shares | -7K | $21.42 | 69.27K |
| Q1 2018 | share | Decrease | -5.69% | -4.16K shares | -60K | $21.53 | 69.04K |
| Q4 2017 | share | Decrease | -10.18% | -8.3K shares | 16K | $21.04 | 73.21K |
| Q3 2017 | share | Decrease | -6.59% | -5.75K shares | 328K | $18.66 | 81.51K |
| Q2 2017 | share | Increase | 0.00% | 87.26K shares | 1.25M | $13.78 | 87.26K |