TRUIST FINANCIAL CORP – NXP Semiconductors N.V. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$92.30M
portfolio value
TRUIST FINANCIAL CORP 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 | +0.41% | 2.56K shares | 53K | $147.51 | 625.74K |
| Q2 2022 | share | Increase | +12.35% | 68.48K shares | -10.41M | $148.03 | 623.18K |
| Q1 2022 | share | Decrease | -6.66% | -39.6K shares | -32.70M | $185.08 | 554.69K |
| Q4 2021 | share | Decrease | -6.13% | -38.84K shares | 11.35M | $228.6 | 594.29K |
| Q3 2021 | share | Decrease | -4.88% | -32.51K shares | -12.92M | $195.87 | 633.13K |
| Q2 2021 | share | Decrease | -6.27% | -44.52K shares | -6.04M | $205.17 | 665.65K |
| Q1 2021 | share | Increase | +239.51% | 500.99K shares | 109.72M | $200.25 | 710.17K |
| Q4 2020 | share | Decrease | -71.42% | -522.75K shares | -58.09M | $157.67 | 209.17K |
| Q3 2020 | share | Decrease | -16.39% | -143.46K shares | -8.47M | $123.46 | 731.93K |
| Q2 2020 | share | Decrease | -4.74% | -43.58K shares | 23.61M | $112.47 | 875.39K |
| Q1 2020 | share | Decrease | -1.26% | -11.74K shares | -42.23M | $81.5 | 918.98K |
| Q4 2019 | share | Increase | 0.00% | 930.72K shares | 118.44M | $124.58 | 930.72K |
| Q3 2019 | share | Increase | +11.26% | 6.86K shares | 1.45M | $106.5 | 67.86K |
| Q2 2019 | share | Increase | +10.41% | 5.75K shares | 1.07M | $94.95 | 60.99K |
| Q1 2019 | share | Increase | +35.08% | 14.34K shares | 1.88M | $85.75 | 55.24K |
| Q4 2018 | share | Increase | +544.66% | 34.55K shares | 2.45M | $70.9 | 40.89K |
| Q3 2018 | share | Increase | 0.00% | 6.34K shares | 543K | $82.46 | 6.34K |
| Q4 2017 | share | Decrease | -100.00% | -450 shares | -51K | $112.62 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $108.78 | 450 | |
| Q2 2017 | share | Decrease | -95.70% | -10.01K shares | -1.03M | $105.28 | 450 |
| Q1 2017 | share | Decrease | -27.75% | -4.02K shares | -336K | $99.55 | 10.46K |
| Q4 2016 | share | Decrease | -14.12% | -2.38K shares | -302K | $94.27 | 14.48K |
| Q3 2016 | share | Decrease | -0.86% | -146 shares | 389K | $98.12 | 16.87K |
| Q2 2016 | share | Increase | +2.74% | 454 shares | -10K | $75.35 | 17.01K |
| Q1 2016 | share | Decrease | -14.71% | -2.85K shares | -294K | $77.98 | 16.56K |