PITCAIRN CO – NXP Semiconductors N.V. Transaction History
PITCAIRN CO portfolio value:
$2.39M
portfolio value
PITCAIRN CO 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 | -2.96% | -495 shares | -82K | $147.51 | 16.22K |
| Q2 2022 | share | Decrease | -6.81% | -1.22K shares | -846K | $148.03 | 16.72K |
| Q1 2022 | share | Decrease | -18.13% | -3.97K shares | -1.67M | $185.08 | 17.94K |
| Q4 2021 | share | Increase | +7.58% | 1.54K shares | 1.00M | $228.6 | 21.91K |
| Q3 2021 | share | Decrease | -2.42% | -506 shares | -305K | $195.87 | 20.37K |
| Q2 2021 | share | Decrease | -2.92% | -628 shares | -35K | $205.17 | 20.87K |
| Q1 2021 | share | Increase | +9.03% | 1.78K shares | 1.19M | $200.25 | 21.50K |
| Q4 2020 | share | Increase | +1.37% | 267 shares | 707K | $157.67 | 19.72K |
| Q3 2020 | share | Decrease | -12.07% | -2.67K shares | -94K | $123.46 | 19.45K |
| Q2 2020 | share | Decrease | -32.76% | -10.78K shares | -207K | $112.47 | 22.12K |
| Q1 2020 | share | Decrease | -20.27% | -8.36K shares | -2.52M | $81.5 | 32.91K |
| Q4 2019 | share | Increase | +2.29% | 923 shares | 850K | $124.58 | 41.27K |
| Q3 2019 | share | Decrease | -2.36% | -974 shares | 369K | $106.5 | 40.35K |
| Q2 2019 | share | Increase | +42.25% | 12.27K shares | 1.46M | $94.95 | 41.32K |
| Q1 2019 | share | Increase | 0.00% | 29.05K shares | 2.56M | $85.75 | 29.05K |
| Q4 2018 | share | Decrease | -100.00% | -16.04K shares | -1.37M | $70.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.04K shares | 1.37M | $82.46 | 16.04K |
| Q1 2018 | share | Decrease | -100.00% | -22.69K shares | -2.65M | $112.54 | 0 |
| Q4 2017 | share | Decrease | -6.41% | -1.55K shares | -84K | $112.62 | 22.69K |
| Q3 2017 | share | Increase | 0.00% | 24.25K shares | 2.74M | $108.78 | 24.25K |
| Q2 2017 | share | Decrease | -100.00% | -26.67K shares | -2.76M | $105.28 | 0 |
| Q1 2017 | share | Decrease | -1.59% | -431 shares | 104K | $99.55 | 26.67K |
| Q4 2016 | share | Increase | +4.07% | 1.06K shares | -1K | $94.27 | 27.10K |
| Q3 2016 | share | Increase | 0.00% | 26.04K shares | 2.65M | $98.12 | 26.04K |
| Q2 2016 | share | Decrease | -100.00% | -25.47K shares | -2.06M | $75.35 | 0 |
| Q1 2016 | share | Decrease | -9.29% | -2.61K shares | -301K | $77.98 | 25.47K |