TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – NXP Semiconductors N.V. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$22.35M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-20.30%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.02% | 30.33K shares | -79K | $147.51 | 151.56K |
| Q1 2022 | share | Decrease | -0.58% | -709 shares | -5.33M | $185.08 | 121.23K |
| Q4 2021 | share | 0.00% | 0 shares | 3.89M | $228.6 | 121.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.2M | $195.87 | 121.94K | |
| Q2 2021 | share | Increase | +16.20% | 17K shares | 3.95M | $205.17 | 121.94K |
| Q1 2021 | share | Decrease | -11.89% | -14.16K shares | 2.19M | $200.25 | 104.94K |
| Q4 2020 | share | Decrease | -32.84% | -58.23K shares | -3.19M | $157.67 | 119.1K |
| Q3 2020 | share | Decrease | -2.01% | -3.64K shares | 1.49M | $123.46 | 177.33K |
| Q2 2020 | share | Decrease | -27.43% | -68.4K shares | -42K | $112.47 | 180.97K |
| Q1 2020 | share | Decrease | -0.76% | -1.9K shares | -11.29M | $81.5 | 249.37K |
| Q4 2019 | share | Decrease | -3.35% | -8.72K shares | 3.60M | $124.58 | 251.27K |
| Q3 2019 | share | Increase | +8.11% | 19.5K shares | 4.89M | $106.5 | 260K |
| Q2 2019 | share | Decrease | -8.24% | -21.6K shares | 308K | $94.95 | 240.5K |
| Q1 2019 | share | Increase | +182.44% | 169.3K shares | 16.36M | $85.75 | 262.1K |
| Q4 2018 | share | 0.00% | 0 shares | -1.13M | $70.9 | 92.8K | |
| Q3 2018 | share | Increase | 0.00% | 92.8K shares | 7.93M | $82.46 | 92.8K |
| Q2 2017 | share | Decrease | -100.00% | -154.5K shares | -15.99M | $105.28 | 0 |
| Q1 2017 | share | Decrease | -0.96% | -1.5K shares | 701K | $99.55 | 154.5K |
| Q4 2016 | share | Decrease | -28.98% | -63.66K shares | -7.11M | $94.27 | 156K |
| Q3 2016 | share | Decrease | -7.04% | -16.63K shares | 3.89M | $98.12 | 219.66K |
| Q2 2016 | share | Decrease | -12.47% | -33.66K shares | -3.37M | $75.35 | 236.3K |
| Q1 2016 | share | Increase | +8.17% | 20.4K shares | 861K | $77.98 | 269.96K |