FRANKLIN RESOURCES INC – NXP Semiconductors N.V. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$521.66M
portfolio value
FRANKLIN RESOURCES INC 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 | -4.89% | -181.99K shares | -28.79M | $147.51 | 3.53M |
| Q2 2022 | share | Decrease | -12.41% | -527.01K shares | -235.29M | $148.03 | 3.71M |
| Q1 2022 | share | Increase | +0.34% | 14.52K shares | -178.02M | $185.08 | 4.24M |
| Q4 2021 | share | Decrease | -10.50% | -496.63K shares | 37.81M | $228.6 | 4.23M |
| Q3 2021 | share | Decrease | -8.65% | -447.92K shares | -138.70M | $195.87 | 4.72M |
| Q2 2021 | share | Decrease | -11.02% | -640.70K shares | -106.31M | $205.17 | 5.17M |
| Q1 2021 | share | Decrease | -4.44% | -270.52K shares | 203.30M | $200.25 | 5.81M |
| Q4 2020 | share | Decrease | -13.29% | -932.84K shares | 91.62M | $157.67 | 6.08M |
| Q3 2020 | share | Decrease | -3.56% | -258.92K shares | -7.09M | $123.46 | 7.01M |
| Q2 2020 | share | Increase | +14.66% | 930.79K shares | 356.33M | $112.47 | 7.27M |
| Q1 2020 | share | Increase | +9.93% | 573.56K shares | -208.07M | $81.5 | 6.34M |
| Q4 2019 | share | Increase | +6.28% | 341.01K shares | 142.43M | $124.58 | 5.77M |
| Q3 2019 | share | Decrease | -9.04% | -540.00K shares | 9.21M | $106.5 | 5.43M |
| Q2 2019 | share | Decrease | -4.52% | -282.82K shares | 30.76M | $94.95 | 5.97M |
| Q1 2019 | share | Increase | +15.17% | 824.12K shares | 154.45M | $85.75 | 6.25M |
| Q4 2018 | share | Increase | +50.40% | 1.82M shares | 89.23M | $70.9 | 5.43M |
| Q3 2018 | share | Increase | +13827.43% | 3.58M shares | 305.96M | $82.46 | 3.61M |
| Q2 2018 | share | Increase | +9.83% | 2.32K shares | 71K | $105.1 | 25.93K |
| Q1 2018 | share | Increase | +261.80% | 17.08K shares | 1.99M | $112.54 | 23.61K |
| Q4 2017 | share | Decrease | -1.38% | -91 shares | 16K | $112.62 | 6.52K |
| Q3 2017 | share | Increase | +29.82% | 1.52K shares | 191K | $108.78 | 6.61K |
| Q2 2017 | share | Increase | +1.76% | 88 shares | 38K | $105.28 | 5.09K |
| Q1 2017 | share | Decrease | -4.30% | -225 shares | 6K | $99.55 | 5.00K |
| Q4 2016 | share | Decrease | -99.86% | -3.75M shares | -382.54M | $94.27 | 5.23K |
| Q3 2016 | share | Decrease | -3.32% | -128.89K shares | 78.57M | $98.12 | 3.75M |
| Q2 2016 | share | Decrease | -11.41% | -500.44K shares | -51.15M | $75.35 | 3.88M |
| Q1 2016 | share | Decrease | -1.68% | -75.10K shares | -20.28M | $77.98 | 4.38M |