BOKF, NA – NXP Semiconductors N.V. Transaction History
BOKF, NA portfolio value:
$4.02M
portfolio value
BOKF, NA 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 | -25.25% | -9.21K shares | -1.37M | $147.51 | 27.28K |
| Q2 2022 | share | Decrease | -22.23% | -10.43K shares | -3.28M | $148.03 | 36.5K |
| Q1 2022 | share | Decrease | -5.53% | -2.74K shares | -2.63M | $185.08 | 46.93K |
| Q4 2021 | share | Decrease | -3.66% | -1.89K shares | 1.21M | $228.6 | 49.68K |
| Q3 2021 | share | Decrease | -19.17% | -12.23K shares | -2.74M | $195.87 | 51.57K |
| Q1 2021 | share | Increase | +5.30% | 3.21K shares | 3.21M | $200.25 | 63.80K |
| Q4 2020 | share | Increase | +8.21% | 4.59K shares | 2.64M | $157.67 | 60.59K |
| Q3 2020 | share | Decrease | -3.39% | -1.96K shares | 378K | $123.46 | 55.99K |
| Q2 2020 | share | Increase | +16.68% | 8.28K shares | 2.49M | $112.47 | 57.95K |
| Q1 2020 | share | Increase | +20.24% | 8.36K shares | -1.13M | $81.5 | 49.67K |
| Q4 2019 | share | Decrease | -11.05% | -5.13K shares | 190K | $124.58 | 41.31K |
| Q3 2019 | share | Increase | +226.10% | 32.20K shares | 3.67M | $106.5 | 46.44K |
| Q2 2019 | share | Decrease | -49.98% | -14.23K shares | -1.12M | $94.95 | 14.24K |
| Q1 2019 | share | Increase | +101.13% | 14.31K shares | 1.47M | $85.75 | 28.47K |
| Q4 2018 | share | Decrease | -76.60% | -46.35K shares | -4.13M | $70.9 | 14.15K |
| Q3 2018 | share | Increase | +24.36% | 11.85K shares | -143K | $82.46 | 60.51K |
| Q2 2018 | share | Increase | 0.00% | 48.65K shares | 5.31M | $105.1 | 48.65K |
| Q1 2018 | share | Decrease | -100.00% | -42.56K shares | -4.98M | $112.54 | 0 |
| Q4 2017 | share | Decrease | -9.82% | -4.63K shares | -353K | $112.62 | 42.56K |
| Q3 2017 | share | Decrease | -9.81% | -5.13K shares | -391K | $108.78 | 47.19K |
| Q2 2017 | share | Decrease | -15.50% | -9.60K shares | -682K | $105.28 | 52.33K |
| Q1 2017 | share | Decrease | -2.07% | -1.31K shares | 212K | $99.55 | 61.93K |
| Q4 2016 | share | Increase | +16.79% | 9.09K shares | 674K | $94.27 | 63.24K |
| Q3 2016 | share | Increase | +17.60% | 8.10K shares | 1.91M | $98.12 | 54.15K |
| Q2 2016 | share | Decrease | -11.21% | -5.81K shares | -596K | $75.35 | 46.04K |
| Q1 2016 | share | Decrease | -32.73% | -25.23K shares | -2.29M | $77.98 | 51.86K |