ALAMAR CAPITAL MANAGEMENT, LLC – STMicroelectronics N.V. Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
ALAMAR CAPITAL 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 | -10.05% | -5.69K shares | -207K | $30.94 | 51.00K |
Q2 2022 | share | Decrease | -4.49% | -2.66K shares | -781K | $31.47 | 56.70K |
Q1 2022 | share | Increase | +1.00% | 590 shares | -307K | $43.22 | 59.37K |
Q4 2021 | share | Increase | +5.81% | 3.22K shares | 449K | $49.19 | 58.78K |
Q3 2021 | share | Increase | +7.65% | 3.94K shares | 547K | $43.63 | 55.55K |
Q2 2021 | share | Increase | +2.38% | 1.19K shares | -55K | $36.33 | 51.60K |
Q1 2021 | share | Increase | +8.86% | 4.10K shares | 213K | $38.22 | 50.40K |
Q4 2020 | share | Increase | 0.00% | 46.30K shares | 1.71M | $36.97 | 46.30K |