BARINGS LLC – NXP Semiconductors N.V. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-0.35%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.52K shares | -966K | $147.51 | 0 |
| Q2 2022 | share | Decrease | -1.97% | -131 shares | -265K | $148.03 | 6.52K |
| Q1 2022 | share | Increase | +318.43% | 5.06K shares | 869K | $185.08 | 6.65K |
| Q4 2021 | share | Decrease | -14.56% | -271 shares | -2K | $228.6 | 1.59K |
| Q3 2021 | share | Increase | +45.16% | 579 shares | 100K | $195.87 | 1.86K |
| Q2 2021 | share | Decrease | -20.32% | -327 shares | -60K | $205.17 | 1.28K |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 324K | $200.25 | 1.60K |
| Q2 2019 | share | Decrease | -100.00% | -7.86K shares | -695K | $94.95 | 0 |
| Q1 2019 | share | Increase | +1.33% | 103 shares | 127K | $85.75 | 7.86K |
| Q4 2018 | share | Decrease | -31.64% | -3.59K shares | -402K | $70.9 | 7.75K |
| Q3 2018 | share | Increase | +1.08% | 121 shares | -257K | $82.46 | 11.34K |
| Q2 2018 | share | Increase | +1.79% | 197 shares | -64K | $105.1 | 11.22K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $112.54 | 11.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $112.62 | 11.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $108.78 | 11.03K | |
| Q2 2017 | share | Increase | +207.24% | 7.44K shares | 835K | $105.28 | 11.03K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $99.55 | 3.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $94.27 | 3.59K | |
| Q3 2016 | share | Increase | 0.00% | 3.59K shares | 366K | $98.12 | 3.59K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $75.35 | 4.88K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $77.98 | 4.88K |