LOOMIS SAYLES & CO L P – NXP Semiconductors N.V. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$32.28M
portfolio value
LOOMIS SAYLES & CO L P 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 | -11.06% | -27.21K shares | -4.14M | $147.51 | 218.83K |
| Q2 2022 | share | Decrease | -4.43% | -11.39K shares | -11.22M | $148.03 | 246.04K |
| Q1 2022 | share | Decrease | -14.03% | -42.02K shares | -20.56M | $185.08 | 257.44K |
| Q4 2021 | share | Decrease | -3.13% | -9.66K shares | 7.66M | $228.6 | 299.46K |
| Q3 2021 | share | Increase | +0.07% | 203 shares | -3.00M | $195.87 | 309.12K |
| Q2 2021 | share | Increase | +5.26% | 15.44K shares | 4.46M | $205.17 | 308.92K |
| Q1 2021 | share | Increase | +13.31% | 34.46K shares | 17.90M | $200.25 | 293.47K |
| Q4 2020 | share | Increase | +1.93% | 4.90K shares | 9.47M | $157.67 | 259.01K |
| Q3 2020 | share | Decrease | -2.84% | -7.41K shares | 1.89M | $123.46 | 254.10K |
| Q2 2020 | share | Increase | +85.73% | 120.71K shares | 18.14M | $112.47 | 261.52K |
| Q1 2020 | share | Increase | 0.00% | 140.81K shares | 11.67M | $81.5 | 140.81K |
| Q3 2017 | share | Decrease | -100.00% | -132 shares | -14K | $108.78 | 0 |
| Q2 2017 | share | Increase | +153.85% | 80 shares | 9K | $105.28 | 132 |
| Q1 2017 | share | Increase | 0.00% | 52 shares | 5K | $99.55 | 52 |
| Q4 2016 | share | Decrease | -100.00% | -68.86K shares | -7.02M | $94.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 68.86K shares | 7.02M | $98.12 | 68.86K |