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Invesco Ltd.
> STM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STMicroelectronics N.V. | STM | 0 | -2,484,945 | 0 | -132,919,708,000 | |
03/31/2023 | STMicroelectronics N.V. | STM | 2,484,945 | 2,280,858 | 132,919,708,000 | 132,913,394,000 | $53,490.00 |
09/30/2022 | STMicroelectronics N.V. | STM | 204,087 | -81,254 | 6,314,000 | -2,666,000 | $30.94 |
06/30/2022 | STMicroelectronics N.V. | STM | 285,341 | -98,625 | 8,980,000 | -7,615,000 | $31.47 |
03/31/2022 | STMicroelectronics N.V. | STM | 383,966 | -66,394 | 16,595,000 | -5,419,000 | $43.22 |
12/31/2021 | STMicroelectronics N.V. | STM | 450,360 | 49,421 | 22,014,000 | 4,521,000 | $48.88 |
09/30/2021 | STMicroelectronics N.V. | STM | 400,939 | 102,447 | 17,493,000 | 6,634,000 | $43.63 |
06/30/2021 | STMicroelectronics N.V. | STM | 298,492 | -585,175 | 10,859,000 | -23,012,000 | $36.38 |
03/31/2021 | STMicroelectronics N.V. | STM | 883,667 | -261,463 | 33,871,000 | -8,636,000 | $38.33 |
12/31/2020 | STMicroelectronics N.V. | STM | 1,145,130 | -313,694 | 42,507,000 | -2,264,000 | $37.12 |
09/30/2020 | STMicroelectronics N.V. | STM | 1,458,824 | 22,833 | 44,771,000 | 5,410,000 | $30.69 |
06/30/2020 | STMicroelectronics N.V. | STM | 1,435,991 | -576,573 | 39,361,000 | -3,647,000 | $27.41 |
03/31/2020 | STMicroelectronics N.V. | STM | 2,012,564 | -175,438 | 43,008,000 | -15,871,000 | $21.37 |
12/31/2019 | STMicroelectronics N.V. | STM | 2,188,002 | 186,121 | 58,879,000 | 20,162,000 | $26.91 |
09/30/2019 | STMicroelectronics N.V. | STM | 2,001,881 | 210,947 | 38,717,000 | 7,161,000 | $19.34 |
06/30/2019 | STMicroelectronics N.V. | STM | 1,790,934 | 1,790,934 | 31,556,000 | 31,556,000 | $17.62 |
03/31/2019 | STMicroelectronics N.V. | STM | 0 | -13,026 | 0 | -181,000 | |
12/31/2018 | STMicroelectronics N.V. | STM | 13,026 | 855 | 181,000 | -42,000 | $13.90 |
09/30/2018 | STMicroelectronics N.V. | STM | 12,171 | -1,551 | 223,000 | -81,000 | $18.32 |
06/30/2018 | STMicroelectronics N.V. | STM | 13,722 | -238 | 304,000 | -7,000 | $22.15 |
03/31/2018 | STMicroelectronics N.V. | STM | 13,960 | 15 | 311,000 | 6,000 | $22.28 |
12/31/2017 | STMicroelectronics N.V. | STM | 13,945 | 924 | 305,000 | 52,000 | $21.87 |
09/30/2017 | STMicroelectronics N.V. | STM | 13,021 | 16 | 253,000 | 66,000 | $19.43 |
06/30/2017 | STMicroelectronics N.V. | STM | 13,005 | -12 | 187,000 | -14,000 | $14.38 |
03/31/2017 | STMicroelectronics N.V. | STM | 13,017 | -215 | 201,000 | 51,000 | $15.44 |
12/31/2016 | STMicroelectronics N.V. | STM | 13,232 | -539 | 150,000 | 38,000 | $11.34 |
09/30/2016 | STMicroelectronics N.V. | STM | 13,771 | -485 | 112,000 | 28,000 | $8.13 |
06/30/2016 | STMicroelectronics N.V. | STM | 14,256 | 14,256 | 84,000 | 84,000 | $5.89 |
03/31/2016 | STMicroelectronics N.V. | STM | 0 | -16,004 | 0 | -107,000 | |
12/31/2015 | STMicroelectronics N.V. | STM | 16,004 | 514 | 107,000 | 1,000 | $6.69 |
09/30/2015 | STMicroelectronics N.V. | STM | 15,490 | -64 | 106,000 | -20,000 | $6.84 |
06/30/2015 | STMicroelectronics N.V. | STM | 15,554 | 271 | 126,000 | -16,000 | $8.10 |
03/31/2015 | STMicroelectronics N.V. | STM | 15,283 | 1,972 | 142,000 | 43,000 | $9.29 |
12/31/2014 | STMicroelectronics N.V. | STM | 13,311 | 1,199 | 99,000 | 6,000 | $7.44 |
09/30/2014 | STMicroelectronics N.V. | STM | 12,112 | 569 | 93,000 | -10,000 | $7.68 |
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