CANNELL & CO. – NXP Semiconductors N.V. Transaction History
CANNELL & CO. portfolio value:
$625,000
portfolio value
CANNELL & CO. 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 | 0.00% | 0 shares | -3K | $147.51 | 4.24K | |
| Q2 2022 | share | Decrease | -1.17% | -50 shares | -166K | $148.03 | 4.24K |
| Q1 2022 | share | 0.00% | 0 shares | -183K | $185.08 | 4.29K | |
| Q4 2021 | share | Decrease | -6.33% | -290 shares | 80K | $228.6 | 4.29K |
| Q3 2021 | share | Increase | 0.00% | 4.58K shares | 897K | $195.87 | 4.58K |
| Q2 2021 | share | Decrease | -2.32% | -125 shares | -2K | $205.17 | 5.25K |
| Q1 2021 | share | Decrease | -22.20% | -1.53K shares | -17K | $200.25 | 5.38K |
| Q4 2020 | share | Decrease | -5.47% | -400 shares | 187K | $157.67 | 6.91K |
| Q3 2020 | share | Decrease | -16.06% | -1.4K shares | -81K | $123.46 | 7.31K |
| Q2 2020 | share | Decrease | -5.37% | -495 shares | 230K | $112.47 | 8.71K |
| Q1 2020 | share | Decrease | -6.02% | -590 shares | -483K | $81.5 | 9.21K |
| Q4 2019 | share | Decrease | -5.31% | -550 shares | 118K | $124.58 | 9.8K |
| Q3 2019 | share | Decrease | -16.09% | -1.98K shares | -75K | $106.5 | 10.35K |
| Q2 2019 | share | Decrease | -4.12% | -530 shares | 67K | $94.95 | 12.33K |
| Q1 2019 | share | Decrease | -47.25% | -11.52K shares | -650K | $85.75 | 12.86K |
| Q4 2018 | share | Decrease | -86.45% | -155.59K shares | -13.60M | $70.9 | 24.39K |
| Q3 2018 | share | Increase | +5042.43% | 176.48K shares | 15.00M | $82.46 | 179.98K |
| Q2 2018 | share | Increase | 0.00% | 3.5K shares | 382K | $105.1 | 3.5K |
| Q1 2016 | share | Decrease | -100.00% | -816.02K shares | -69.19M | $77.98 | 0 |