PRICE T ROWE ASSOCIATES INC /MD/ – NXP Semiconductors N.V. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$513.00M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -69.61% | -7.90M shares | -1.16B | $147.51 | 3.45M |
| Q2 2022 | share | Increase | +146.35% | 6.74M shares | 827.69M | $148.03 | 11.35M |
| Q1 2022 | share | Decrease | -26.45% | -1.65M shares | -574.37M | $185.08 | 4.60M |
| Q4 2021 | share | Decrease | -20.99% | -1.66M shares | -126.07M | $228.6 | 6.26M |
| Q3 2021 | share | Decrease | -24.49% | -2.57M shares | -607.27M | $195.87 | 7.93M |
| Q2 2021 | share | Decrease | -12.55% | -1.50M shares | -257.45M | $205.17 | 10.50M |
| Q1 2021 | share | Decrease | -51.62% | -12.81M shares | -1.52B | $200.25 | 12.01M |
| Q4 2020 | share | Decrease | -14.11% | -4.07M shares | 339.50M | $157.67 | 24.82M |
| Q3 2020 | share | Increase | +3.51% | 979.41K shares | 423.01M | $123.46 | 28.90M |
| Q2 2020 | share | Decrease | -20.54% | -7.21M shares | 270.24M | $112.47 | 27.92M |
| Q1 2020 | share | Increase | +42.86% | 10.54M shares | -216.19M | $81.5 | 35.14M |
| Q4 2019 | share | Increase | +14.85% | 3.18M shares | 793.39M | $124.58 | 24.60M |
| Q3 2019 | share | Increase | +25.95% | 4.41M shares | 677.26M | $106.5 | 21.41M |
| Q2 2019 | share | Decrease | -3.40% | -598.30K shares | 103.92M | $94.95 | 17.00M |
| Q1 2019 | share | Decrease | -28.25% | -6.93M shares | -241.98M | $85.75 | 17.60M |
| Q4 2018 | share | Increase | +21.26% | 4.30M shares | 67.94M | $70.9 | 24.53M |
| Q3 2018 | share | Increase | +813.11% | 18.01M shares | 1.48B | $82.46 | 20.23M |
| Q2 2018 | share | Increase | +14703.06% | 2.20M shares | 240.40M | $105.1 | 2.21M |
| Q1 2018 | share | Decrease | -98.81% | -1.24M shares | -146.14M | $112.54 | 14.97K |
| Q4 2017 | share | Decrease | -74.29% | -3.65M shares | -407.73M | $112.62 | 1.26M |
| Q3 2017 | share | Decrease | -45.66% | -4.12M shares | -433.98M | $108.78 | 4.91M |
| Q2 2017 | share | Decrease | -56.24% | -11.62M shares | -1.14B | $105.28 | 9.04M |
| Q1 2017 | share | Decrease | -37.10% | -12.18M shares | -1.08B | $99.55 | 20.66M |
| Q4 2016 | share | Decrease | -29.00% | -13.41M shares | -1.50B | $94.27 | 32.84M |
| Q3 2016 | share | Increase | +31.67% | 11.12M shares | 1.96B | $98.12 | 46.26M |
| Q2 2016 | share | Increase | +27.40% | 7.55M shares | 516.67M | $75.35 | 35.13M |
| Q1 2016 | share | Increase | +195.04% | 18.23M shares | 1.44B | $77.98 | 27.58M |