PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – NXP Semiconductors N.V. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$119.38M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.04% | -301 shares | -466K | $147.51 | 809.30K |
| Q2 2022 | share | Decrease | -0.07% | -603 shares | -30.10M | $148.03 | 809.61K |
| Q1 2022 | share | Decrease | -1.13% | -9.28K shares | -36.71M | $185.08 | 810.21K |
| Q4 2021 | share | Decrease | -0.95% | -7.85K shares | 24.61M | $228.6 | 819.49K |
| Q3 2021 | share | Decrease | -0.76% | -6.36K shares | -9.46M | $195.87 | 827.35K |
| Q2 2021 | share | Increase | +45.94% | 262.44K shares | 56.49M | $205.17 | 833.72K |
| Q1 2021 | share | Decrease | -0.05% | -292 shares | 24.13M | $200.25 | 571.27K |
| Q4 2020 | share | Decrease | -1.09% | -6.29K shares | 18.76M | $157.67 | 571.56K |
| Q3 2020 | share | Decrease | -3.55% | -21.28K shares | 3.79M | $123.46 | 577.85K |
| Q2 2020 | share | Decrease | -4.24% | -26.54K shares | 16.43M | $112.47 | 599.14K |
| Q1 2020 | share | Decrease | -2.65% | -17.01K shares | -29.90M | $81.5 | 625.68K |
| Q4 2019 | share | Decrease | -0.06% | -376 shares | 11.61M | $124.58 | 642.7K |
| Q3 2019 | share | 0.00% | 0 shares | 7.40M | $106.5 | 643.07K | |
| Q2 2019 | share | Decrease | -3.77% | -25.19K shares | 3.70M | $94.95 | 643.07K |
| Q1 2019 | share | Decrease | -13.76% | -106.66K shares | 2.28M | $85.75 | 668.27K |
| Q4 2018 | share | Decrease | -3.38% | -27.14K shares | -11.79M | $70.9 | 774.93K |
| Q3 2018 | share | Decrease | -0.01% | -65 shares | -19.07M | $82.46 | 802.08K |
| Q2 2018 | share | Increase | +0.01% | 53 shares | -6.19M | $105.1 | 802.14K |
| Q1 2018 | share | Decrease | -0.03% | -238 shares | -100K | $112.54 | 802.09K |
| Q4 2017 | share | Increase | +9.78% | 71.48K shares | 11.29M | $112.62 | 802.33K |
| Q3 2017 | share | Decrease | -36.03% | -411.72K shares | -42.40M | $108.78 | 730.85K |
| Q2 2017 | share | Increase | +1.64% | 18.42K shares | 8.70M | $105.28 | 1.14M |
| Q1 2017 | share | 0.00% | 0 shares | 6.17M | $99.55 | 1.12M | |
| Q4 2016 | share | Increase | +3.37% | 36.63K shares | -759K | $94.27 | 1.12M |
| Q3 2016 | share | Increase | +50.27% | 363.8K shares | 54.24M | $98.12 | 1.08M |
| Q2 2016 | share | Increase | +11.65% | 75.5K shares | 4.14M | $75.35 | 723.71K |
| Q1 2016 | share | Increase | +25.71% | 132.55K shares | 9.10M | $77.98 | 648.21K |