BARCLAYS PLC – NXP Semiconductors N.V. Transaction History
BARCLAYS PLC portfolio value:
$84.36M
portfolio value
BARCLAYS PLC 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 | +21.52% | 101.27K shares | 14.69M | $147.51 | 571.96K |
| Q2 2022 | share | Decrease | -43.72% | -365.64K shares | -85.11M | $148.03 | 470.68K |
| Q1 2022 | call | Decrease | -100.00% | -35K shares | -7.97M | $185.08 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -67.5K shares | -15.37M | $185.08 | 0 |
| Q1 2022 | share | Decrease | -18.77% | -193.28K shares | -79.73M | $185.08 | 836.32K |
| Q4 2021 | call | 0.00% | 0 shares | 1.11M | $228.6 | 35K | |
| Q4 2021 | put | Increase | +107.69% | 35K shares | 9.00M | $228.6 | 67.5K |
| Q4 2021 | share | Increase | +83.86% | 469.62K shares | 124.84M | $228.6 | 1.02M |
| Q3 2021 | put | Increase | 0.00% | 32.5K shares | 6.36M | $195.87 | 32.5K |
| Q3 2021 | share | Decrease | -27.97% | -217.50K shares | -50.26M | $195.87 | 559.98K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 6.85M | $195.87 | 35K |
| Q2 2021 | share | Increase | +4.79% | 35.52K shares | 10.55M | $205.17 | 777.48K |
| Q2 2021 | put | Decrease | -100.00% | -45K shares | -9.06M | $205.17 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -26.1K shares | -4.15M | $200.25 | 0 |
| Q1 2021 | put | Decrease | -48.16% | -41.8K shares | -4.74M | $200.25 | 45K |
| Q1 2021 | share | Increase | +99.52% | 370.1K shares | 90.26M | $200.25 | 741.96K |
| Q4 2020 | share | Increase | +87.74% | 173.78K shares | 34.40M | $157.67 | 371.86K |
| Q4 2020 | call | Decrease | -5.43% | -1.5K shares | 705K | $157.67 | 26.1K |
| Q4 2020 | put | Increase | +107.66% | 45K shares | 8.58M | $157.67 | 86.8K |
| Q3 2020 | put | Decrease | -96.11% | -1.03M shares | -117.22M | $123.46 | 41.8K |
| Q3 2020 | share | Decrease | -68.09% | -422.68K shares | -46.07M | $123.46 | 198.07K |
| Q3 2020 | call | Decrease | -95.07% | -531.7K shares | -60.33M | $123.46 | 27.6K |
| Q2 2020 | call | Decrease | -7.87% | -47.8K shares | 13.43M | $112.47 | 559.3K |
| Q2 2020 | put | Increase | +76.45% | 465.2K shares | 71.98M | $112.47 | 1.07M |
| Q2 2020 | share | Decrease | -3.24% | -20.77K shares | 17.59M | $112.47 | 620.76K |
| Q1 2020 | call | Increase | +266.16% | 441.3K shares | 29.24M | $81.5 | 607.1K |
| Q1 2020 | share | Increase | +2.29% | 14.36K shares | -26.61M | $81.5 | 641.54K |
| Q1 2020 | put | Increase | +40.05% | 174K shares | -4.83M | $81.5 | 608.5K |
| Q4 2019 | call | Decrease | -79.46% | -641.6K shares | -67.00M | $124.58 | 165.8K |
| Q4 2019 | put | Decrease | -44.42% | -347.2K shares | -30.00M | $124.58 | 434.5K |
| Q4 2019 | share | Decrease | -39.31% | -406.24K shares | -32.95M | $124.58 | 627.17K |
| Q3 2019 | put | Increase | +143.75% | 461K shares | 53.99M | $106.5 | 781.7K |
| Q3 2019 | share | Decrease | -9.03% | -102.56K shares | 1.88M | $106.5 | 1.03M |
| Q3 2019 | call | Increase | +471.81% | 666.2K shares | 74.32M | $106.5 | 807.4K |
| Q2 2019 | call | Decrease | -69.62% | -323.6K shares | -27.30M | $94.95 | 141.2K |
| Q2 2019 | share | Increase | +119.63% | 618.74K shares | 65.16M | $94.95 | 1.13M |
| Q2 2019 | put | Increase | +57.67% | 117.3K shares | 13.32M | $94.95 | 320.7K |
| Q1 2019 | share | Increase | +52.38% | 177.78K shares | 20.84M | $85.75 | 517.22K |
| Q1 2019 | put | Increase | +828.77% | 181.5K shares | 16.37M | $85.75 | 203.4K |
| Q1 2019 | call | Increase | +17.61% | 69.6K shares | 12.12M | $85.75 | 464.8K |
| Q4 2018 | call | Decrease | -5.07% | -21.1K shares | -6.63M | $70.9 | 395.2K |
| Q4 2018 | share | Decrease | -54.00% | -398.51K shares | -38.22M | $70.9 | 339.44K |
| Q4 2018 | put | Decrease | -68.85% | -48.4K shares | -4.40M | $70.9 | 21.9K |
| Q3 2018 | share | Increase | +25.43% | 149.62K shares | -1.19M | $82.46 | 737.95K |
| Q3 2018 | call | Increase | +416200.00% | 416.2K shares | 35.58M | $82.46 | 416.3K |
| Q3 2018 | put | Increase | +3805.56% | 68.5K shares | 5.81M | $82.46 | 70.3K |
| Q2 2018 | share | Increase | +10.89% | 57.77K shares | 2.21M | $105.1 | 588.33K |
| Q2 2018 | put | 0.00% | 0 shares | -14K | $105.1 | 1.8K | |
| Q2 2018 | call | 0.00% | 0 shares | -1K | $105.1 | 100 | |
| Q1 2018 | call | Decrease | -99.37% | -15.7K shares | -1.83M | $112.54 | 100 |
| Q1 2018 | share | Increase | +13.41% | 62.73K shares | 7.29M | $112.54 | 530.55K |
| Q1 2018 | put | Decrease | -90.72% | -17.6K shares | -2.06M | $112.54 | 1.8K |
| Q4 2017 | share | Decrease | -18.94% | -109.32K shares | -10.49M | $112.62 | 467.81K |
| Q4 2017 | put | 0.00% | 0 shares | 78K | $112.62 | 19.4K | |
| Q4 2017 | call | 0.00% | 0 shares | 63K | $112.62 | 15.8K | |
| Q3 2017 | share | Increase | +12.92% | 66.04K shares | 9.33M | $108.78 | 577.14K |
| Q3 2017 | put | 0.00% | 0 shares | 71K | $108.78 | 19.4K | |
| Q3 2017 | call | Decrease | -8.14% | -1.4K shares | -96K | $108.78 | 15.8K |
| Q2 2017 | call | Decrease | -21.82% | -4.8K shares | -394K | $105.28 | 17.2K |
| Q2 2017 | put | Decrease | -37.42% | -11.6K shares | -1.08M | $105.28 | 19.4K |
| Q2 2017 | share | Decrease | -7.05% | -38.75K shares | -973K | $105.28 | 511.09K |
| Q1 2017 | call | Decrease | -93.30% | -306.27K shares | -29.89M | $99.55 | 22K |
| Q1 2017 | share | Decrease | -5.75% | -33.54K shares | -267K | $99.55 | 549.84K |
| Q1 2017 | put | Decrease | -53.20% | -35.24K shares | -3.28M | $99.55 | 31K |
| Q4 2016 | put | Increase | +17.57% | 9.9K shares | 745K | $94.27 | 66.24K |
| Q4 2016 | call | Decrease | -11.65% | -43.3K shares | -5.73M | $94.27 | 328.27K |
| Q4 2016 | share | Increase | +6.71% | 36.69K shares | 1.41M | $94.27 | 583.39K |
| Q3 2016 | put | Increase | +17.77% | 8.5K shares | 1.99M | $98.12 | 56.34K |
| Q3 2016 | share | Decrease | -8.58% | -51.28K shares | 8.92M | $98.12 | 546.70K |
| Q3 2016 | call | Increase | +277.34% | 273.1K shares | 30.19M | $98.12 | 371.57K |
| Q2 2016 | call | Decrease | -3.67% | -3.75K shares | -566K | $75.35 | 98.47K |
| Q2 2016 | put | Decrease | -56.01% | -60.9K shares | -5.06M | $75.35 | 47.84K |
| Q2 2016 | share | Increase | +43.82% | 182.18K shares | 13.16M | $75.35 | 597.98K |
| Q1 2016 | call | Decrease | -39.38% | -66.41K shares | -5.88M | $77.98 | 102.22K |
| Q1 2016 | put | Increase | +29.21% | 24.58K shares | 1.73M | $77.98 | 108.74K |
| Q1 2016 | share | Decrease | -0.01% | -62 shares | -1.25M | $77.98 | 415.79K |