FIL LTD – NXP Semiconductors N.V. Transaction History
FIL LTD portfolio value:
$345.32M
portfolio value
FIL LTD 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 | -1.89% | -45.09K shares | -7.89M | $147.51 | 2.34M |
| Q2 2022 | share | Decrease | -14.85% | -416.17K shares | -165.43M | $148.03 | 2.38M |
| Q1 2022 | share | Decrease | -13.18% | -425.32K shares | -216.53M | $185.08 | 2.80M |
| Q4 2021 | share | Increase | +2.65% | 83.25K shares | 119.3M | $228.6 | 3.22M |
| Q3 2021 | share | Decrease | -6.63% | -223.15K shares | -76.87M | $195.87 | 3.14M |
| Q2 2021 | share | Increase | +1.35% | 44.75K shares | 23.76M | $205.17 | 3.36M |
| Q1 2021 | share | Decrease | -22.14% | -944.58K shares | -9.54M | $200.25 | 3.32M |
| Q4 2020 | share | Increase | +18.01% | 651.13K shares | 227.21M | $157.67 | 4.26M |
| Q3 2020 | share | Increase | +27.94% | 789.82K shares | 129.01M | $123.46 | 3.61M |
| Q2 2020 | share | Increase | +39.73% | 803.61K shares | 154.57M | $112.47 | 2.82M |
| Q1 2020 | share | Increase | +6.49% | 123.31K shares | -73.97M | $81.5 | 2.02M |
| Q4 2019 | share | Decrease | -9.28% | -194.29K shares | 13.25M | $124.58 | 1.89M |
| Q3 2019 | share | Decrease | -10.49% | -245.48K shares | 138K | $106.5 | 2.09M |
| Q2 2019 | share | Increase | +13.94% | 286.24K shares | 46.86M | $94.95 | 2.33M |
| Q1 2019 | share | Increase | +0.78% | 15.87K shares | 32.18M | $85.75 | 2.05M |
| Q4 2018 | share | Decrease | -17.00% | -417.29K shares | -60.57M | $70.9 | 2.03M |
| Q3 2018 | share | Decrease | -42.10% | -1.78M shares | -253.36M | $82.46 | 2.45M |
| Q2 2018 | share | Increase | +1399.44% | 3.95M shares | 430.14M | $105.1 | 4.23M |
| Q1 2018 | share | Decrease | -70.89% | -688.61K shares | -80.65M | $112.54 | 282.71K |
| Q4 2017 | share | Decrease | -59.92% | -1.45M shares | -160.33M | $112.62 | 971.33K |
| Q3 2017 | share | Decrease | -45.09% | -1.98M shares | -208.98M | $108.78 | 2.42M |
| Q2 2017 | share | Increase | +12.98% | 506.91K shares | 78.72M | $105.28 | 4.41M |
| Q1 2017 | share | Increase | +63.39% | 1.51M shares | 169.98M | $99.55 | 3.90M |
| Q4 2016 | share | Increase | +483.88% | 1.98M shares | 192.56M | $94.27 | 2.39M |
| Q3 2016 | share | Increase | +56.29% | 147.48K shares | 21.24M | $98.12 | 409.48K |
| Q2 2016 | share | Decrease | -15.76% | -49K shares | -4.68M | $75.35 | 262K |
| Q1 2016 | share | Decrease | -27.30% | -116.76K shares | -10.82M | $77.98 | 311K |