NEVILLE RODIE & SHAW INC – NXP Semiconductors N.V. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.48M
portfolio value
NEVILLE RODIE & SHAW 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 | -2.88% | -500 shares | -82K | $147.51 | 16.85K |
| Q2 2022 | share | Decrease | -1.28% | -225 shares | -631K | $148.03 | 17.35K |
| Q1 2022 | share | Decrease | -0.82% | -145 shares | -837K | $185.08 | 17.57K |
| Q4 2021 | share | Decrease | -3.28% | -600 shares | 448K | $228.6 | 17.72K |
| Q3 2021 | share | Decrease | -1.74% | -324 shares | -247K | $195.87 | 18.32K |
| Q2 2021 | share | Increase | +1.00% | 184 shares | 118K | $205.17 | 18.64K |
| Q1 2021 | share | Increase | +9.17% | 1.55K shares | 1.02M | $200.25 | 18.46K |
| Q4 2020 | share | Increase | 0.00% | 16.91K shares | 2.68M | $157.67 | 16.91K |
| Q4 2018 | share | Decrease | -100.00% | -5.8K shares | -496K | $70.9 | 0 |
| Q3 2018 | share | Decrease | -20.55% | -1.5K shares | -302K | $82.46 | 5.8K |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $105.1 | 7.3K | |
| Q1 2018 | share | Decrease | -93.15% | -99.29K shares | -11.62M | $112.54 | 7.3K |
| Q4 2017 | share | Decrease | -7.49% | -8.63K shares | -550K | $112.62 | 106.59K |
| Q3 2017 | share | Decrease | -6.45% | -7.94K shares | -451K | $108.78 | 115.23K |
| Q2 2017 | share | Decrease | -2.02% | -2.54K shares | 470K | $105.28 | 123.17K |
| Q1 2017 | share | Decrease | -4.39% | -5.77K shares | 125K | $99.55 | 125.71K |
| Q4 2016 | share | Decrease | -1.79% | -2.39K shares | -771K | $94.27 | 131.48K |
| Q3 2016 | share | Increase | +1.46% | 1.93K shares | 3.32M | $98.12 | 133.88K |
| Q2 2016 | share | Increase | +2.05% | 2.65K shares | -145K | $75.35 | 131.95K |
| Q1 2016 | share | Increase | +6.74% | 8.16K shares | 276K | $77.98 | 129.3K |