ANALOG CENTURY MANAGEMENT LP – STMicroelectronics N.V. Transaction History
ANALOG CENTURY MANAGEMENT LP portfolio value:
$13.45M
portfolio value
ANALOG CENTURY 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 | Increase | +13.76% | 52.6K shares | 1.42M | $30.94 | 434.8K |
Q2 2022 | share | Increase | +5.43% | 19.7K shares | -3.64M | $31.47 | 382.2K |
Q1 2022 | share | Decrease | -22.61% | -105.9K shares | -7.22M | $43.22 | 362.5K |
Q4 2021 | share | Increase | +7.41% | 32.3K shares | 3.86M | $49.19 | 468.4K |
Q3 2021 | share | Increase | +6.89% | 28.1K shares | 4.18M | $43.63 | 436.1K |
Q2 2021 | share | Increase | +86.56% | 189.3K shares | 6.46M | $36.33 | 408K |
Q1 2021 | share | Increase | +72.48% | 91.9K shares | 3.67M | $38.22 | 218.7K |
Q4 2020 | share | Increase | 0.00% | 126.8K shares | 4.70M | $36.97 | 126.8K |