STATE STREET CORP – NXP Semiconductors N.V. Transaction History
STATE STREET CORP portfolio value:
$1.46B
portfolio value
STATE STREET 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 | +1.25% | 121.98K shares | 12.87M | $147.51 | 9.89M |
| Q2 2022 | share | Decrease | -9.91% | -1.07M shares | -561.63M | $148.03 | 9.76M |
| Q1 2022 | share | Increase | +0.41% | 44.62K shares | -450.01M | $185.08 | 10.84M |
| Q4 2021 | share | Increase | +1.93% | 204.92K shares | 384.64M | $228.6 | 10.80M |
| Q3 2021 | share | Decrease | -2.16% | -234.27K shares | -152.13M | $195.87 | 10.59M |
| Q2 2021 | share | Increase | +7.17% | 724.43K shares | 197.05M | $205.17 | 10.82M |
| Q1 2021 | share | Increase | +173.87% | 6.41M shares | 1.44B | $200.25 | 10.10M |
| Q4 2020 | share | Decrease | -10.19% | -418.56K shares | 73.86M | $157.67 | 3.68M |
| Q4 2016 | share | Decrease | -3.82% | -286.82K shares | -60.27M | $94.27 | 7.21M |
| Q3 2016 | share | Increase | +31.51% | 1.79M shares | 320.62M | $98.12 | 7.50M |
| Q2 2016 | share | Increase | +86.26% | 2.64M shares | 198.67M | $75.35 | 5.70M |
| Q1 2016 | share | Decrease | -1.87% | -58.32K shares | -14.65M | $77.98 | 3.06M |