JENNISON ASSOCIATES LLC – NXP Semiconductors N.V. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$80.53M
portfolio value
JENNISON ASSOCIATES 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 | -5.97% | -34.64K shares | -5.41M | $147.51 | 545.96K |
| Q2 2022 | share | Decrease | -2.79% | -16.64K shares | -24.59M | $148.03 | 580.61K |
| Q1 2022 | share | Increase | +11.23% | 60.29K shares | -11.76M | $185.08 | 597.25K |
| Q4 2021 | share | Increase | 0.00% | 536.96K shares | 122.30M | $228.6 | 536.96K |
| Q2 2018 | share | Decrease | -100.00% | -18.67K shares | -2.18M | $105.1 | 0 |
| Q1 2018 | share | Decrease | -0.65% | -123 shares | -16K | $112.54 | 18.67K |
| Q4 2017 | share | Increase | 0.00% | 18.80K shares | 2.20M | $112.62 | 18.80K |
| Q2 2017 | share | Decrease | -100.00% | -4.37M shares | -452.46M | $105.28 | 0 |
| Q1 2017 | share | Decrease | -39.02% | -2.79M shares | -250.13M | $99.55 | 4.37M |
| Q4 2016 | share | Decrease | -26.77% | -2.62M shares | -296.04M | $94.27 | 7.16M |
| Q3 2016 | share | Increase | +3.38% | 319.86K shares | 256.77M | $98.12 | 9.78M |
| Q2 2016 | share | Increase | +15.55% | 1.27M shares | 77.44M | $75.35 | 9.46M |
| Q1 2016 | share | Increase | +12.82% | 931.44K shares | 52.41M | $77.98 | 8.19M |