RNC CAPITAL MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -2.81% | -315 shares | -52K | $147.51 | 10.88K |
| Q2 2022 | share | Decrease | -0.71% | -80 shares | -430K | $148.03 | 11.19K |
| Q1 2022 | share | Decrease | -23.22% | -3.41K shares | -1.25M | $185.08 | 11.27K |
| Q4 2021 | share | Increase | +3.77% | 534 shares | 573K | $228.6 | 14.68K |
| Q3 2021 | share | Increase | +1.51% | 210 shares | -96K | $195.87 | 14.15K |
| Q2 2021 | share | Increase | +2.91% | 394 shares | 140K | $205.17 | 13.94K |
| Q1 2021 | share | Decrease | -8.76% | -1.3K shares | 367K | $200.25 | 13.54K |
| Q4 2020 | share | Increase | +23.91% | 2.86K shares | 865K | $157.67 | 14.84K |
| Q3 2020 | share | Increase | +38.40% | 3.32K shares | 509K | $123.46 | 11.98K |
| Q2 2020 | share | Increase | +41.75% | 2.55K shares | 480K | $112.47 | 8.65K |
| Q1 2020 | share | Increase | +5.93% | 342 shares | -227K | $81.5 | 6.10K |
| Q4 2019 | share | Increase | +47.85% | 1.86K shares | 308K | $124.58 | 5.76K |
| Q3 2019 | share | Increase | 0.00% | 3.9K shares | 426K | $106.5 | 3.9K |