FMR LLC – NXP Semiconductors N.V. Transaction History
FMR LLC portfolio value:
$3.35B
portfolio value
FMR LLC 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 | +4.28% | 933.71K shares | 126.39M | $147.51 | 22.74M |
| Q2 2022 | share | Increase | +2.14% | 456.73K shares | -723.50M | $148.03 | 21.80M |
| Q1 2022 | share | Increase | +9.26% | 1.80M shares | -499.62M | $185.08 | 21.35M |
| Q4 2021 | share | Decrease | -3.02% | -607.83K shares | 504.56M | $228.6 | 19.54M |
| Q3 2021 | share | Decrease | -12.20% | -2.80M shares | -774.58M | $195.87 | 20.15M |
| Q2 2021 | share | Decrease | -16.22% | -4.44M shares | -793.87M | $205.17 | 22.95M |
| Q1 2021 | share | Decrease | -0.88% | -243.46K shares | 1.12B | $200.25 | 27.39M |
| Q4 2020 | share | Decrease | -1.02% | -283.88K shares | 909.75M | $157.67 | 27.63M |
| Q3 2020 | share | Increase | +0.11% | 30.96K shares | 304.24M | $123.46 | 27.92M |
| Q2 2020 | share | Decrease | -0.28% | -78.18K shares | 861.17M | $112.47 | 27.89M |
| Q1 2020 | share | Increase | +13.42% | 3.30M shares | -818.82M | $81.5 | 27.96M |
| Q4 2019 | share | Increase | +8.91% | 2.01M shares | 667.45M | $124.58 | 24.66M |
| Q3 2019 | share | Decrease | -7.11% | -1.73M shares | 91.42M | $106.5 | 22.64M |
| Q2 2019 | share | Increase | +7.70% | 1.74M shares | 378.74M | $94.95 | 24.37M |
| Q1 2019 | share | Increase | +114.89% | 12.10M shares | 1.22B | $85.75 | 22.63M |
| Q4 2018 | share | Increase | +91.40% | 5.02M shares | 301.34M | $70.9 | 10.53M |
| Q3 2018 | share | Increase | +50.14% | 1.83M shares | 70.00M | $82.46 | 5.50M |
| Q2 2018 | share | Increase | +9.92% | 330.90K shares | 10.38M | $105.1 | 3.66M |
| Q1 2018 | share | Increase | +2.34% | 76.36K shares | 8.64M | $112.54 | 3.33M |
| Q4 2017 | share | Decrease | -17.82% | -706.70K shares | -66.88M | $112.62 | 3.25M |
| Q3 2017 | share | Increase | +8.31% | 304.07K shares | 47.71M | $108.78 | 3.96M |
| Q2 2017 | share | Decrease | -65.96% | -7.09M shares | -712.45M | $105.28 | 3.66M |
| Q1 2017 | share | Decrease | -11.18% | -1.35M shares | -73.59M | $99.55 | 10.75M |
| Q4 2016 | share | Decrease | -45.52% | -10.11M shares | -1.08B | $94.27 | 12.10M |
| Q3 2016 | share | Decrease | -1.55% | -349.08K shares | 498.71M | $98.12 | 22.22M |
| Q2 2016 | share | Decrease | -10.62% | -2.68M shares | -279.02M | $75.35 | 22.57M |
| Q1 2016 | share | Increase | +14.78% | 3.25M shares | 193.70M | $77.98 | 25.25M |