SENTRY INVESTMENT MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$316,000
portfolio value
SENTRY INVESTMENT 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 | Increase | +14.36% | 269 shares | 39K | $147.51 | 2.14K |
| Q2 2022 | share | Decrease | -16.31% | -365 shares | -137K | $148.03 | 1.87K |
| Q1 2022 | share | Decrease | -66.56% | -4.45K shares | -1.11M | $185.08 | 2.23K |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $228.6 | 6.69K | |
| Q3 2021 | share | Decrease | -7.27% | -525 shares | -174K | $195.87 | 6.69K |
| Q2 2021 | share | Increase | +169.63% | 4.54K shares | 946K | $205.17 | 7.21K |
| Q1 2021 | share | Increase | 0.00% | 2.67K shares | 539K | $200.25 | 2.67K |