GOFEN & GLOSSBERG LLC /IL/ – NXP Semiconductors N.V. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$953,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | 0.00% | 0 shares | -4K | $147.51 | 6.46K | |
| Q2 2022 | share | Decrease | -3.00% | -200 shares | -276K | $148.03 | 6.46K |
| Q1 2022 | share | Decrease | -0.45% | -30 shares | -292K | $185.08 | 6.66K |
| Q4 2021 | share | Decrease | -1.76% | -120 shares | 191K | $228.6 | 6.69K |
| Q3 2021 | share | Increase | +3.48% | 229 shares | -20K | $195.87 | 6.81K |
| Q2 2021 | share | Decrease | -0.45% | -30 shares | 22K | $205.17 | 6.58K |
| Q1 2021 | share | Increase | +3.12% | 200 shares | 312K | $200.25 | 6.61K |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $157.67 | 6.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $123.46 | 6.41K | |
| Q2 2020 | share | Decrease | -36.17% | -3.63K shares | -102K | $112.47 | 6.41K |
| Q1 2020 | share | Decrease | -6.33% | -679 shares | -532K | $81.5 | 10.04K |
| Q4 2019 | share | Decrease | -7.54% | -875 shares | 99K | $124.58 | 10.72K |
| Q3 2019 | share | Decrease | -7.54% | -946 shares | 41K | $106.5 | 11.60K |
| Q2 2019 | share | Decrease | -11.71% | -1.66K shares | -31K | $94.95 | 12.54K |
| Q1 2019 | share | Decrease | -10.12% | -1.6K shares | 97K | $85.75 | 14.21K |
| Q4 2018 | share | Decrease | -23.19% | -4.77K shares | -601K | $70.9 | 15.81K |
| Q3 2018 | share | Increase | +20.54% | 3.50K shares | -106K | $82.46 | 20.58K |
| Q2 2018 | share | Decrease | -5.84% | -1.06K shares | -256K | $105.1 | 17.08K |
| Q1 2018 | share | Decrease | -88.09% | -134.12K shares | -15.70M | $112.54 | 18.14K |
| Q4 2017 | share | Decrease | -0.32% | -496 shares | 553K | $112.62 | 152.26K |
| Q3 2017 | share | Decrease | -2.52% | -3.94K shares | 124K | $108.78 | 152.76K |
| Q2 2017 | share | Decrease | -0.32% | -500 shares | 881K | $105.28 | 156.70K |
| Q1 2017 | share | Decrease | -3.09% | -5.01K shares | 371K | $99.55 | 157.20K |
| Q4 2016 | share | Decrease | -1.34% | -2.20K shares | -874K | $94.27 | 162.22K |
| Q3 2016 | share | Increase | +0.02% | 30 shares | 3.89M | $98.12 | 164.43K |
| Q2 2016 | share | Increase | +3.71% | 5.88K shares | 28K | $75.35 | 164.40K |
| Q1 2016 | share | Increase | +2.58% | 3.98K shares | -169K | $77.98 | 158.52K |