ROTHSCHILD & CO ASSET MANAGEMENT US INC. – NXP Semiconductors N.V. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$3.40M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Increase | +2.86% | 642 shares | 84K | $147.51 | 23.09K |
| Q2 2022 | share | Decrease | -2.53% | -582 shares | -940K | $148.03 | 22.44K |
| Q1 2022 | share | Increase | +2.89% | 646 shares | -836K | $185.08 | 23.03K |
| Q4 2021 | share | Decrease | -4.60% | -1.08K shares | 503K | $228.6 | 22.38K |
| Q3 2021 | share | Decrease | -0.40% | -95 shares | -251K | $195.87 | 23.46K |
| Q2 2021 | share | Decrease | -6.44% | -1.62K shares | -223K | $205.17 | 23.56K |
| Q1 2021 | share | Increase | 0.00% | 25.18K shares | 5.07M | $200.25 | 25.18K |
| Q3 2020 | share | Decrease | -100.00% | -1.96K shares | -223K | $123.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 223K | $112.47 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -124.40K shares | -15.83M | $81.5 | 0 |
| Q4 2019 | share | Decrease | -1.07% | -1.34K shares | 2.11M | $124.58 | 124.40K |
| Q3 2019 | share | Decrease | -2.86% | -3.69K shares | 1.08M | $106.5 | 125.74K |
| Q2 2019 | share | Increase | 0.00% | 129.44K shares | 12.63M | $94.95 | 129.44K |