PINNACLE ASSOCIATES LTD – NXP Semiconductors N.V. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.56M
portfolio value
PINNACLE ASSOCIATES 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 | Increase | +1.45% | 733 shares | 82K | $147.51 | 51.25K |
| Q2 2022 | share | Decrease | -19.33% | -12.10K shares | -4.11M | $148.03 | 50.51K |
| Q1 2022 | share | Decrease | -4.00% | -2.60K shares | -3.26M | $185.08 | 62.62K |
| Q4 2021 | share | Decrease | -3.32% | -2.23K shares | 1.64M | $228.6 | 65.23K |
| Q3 2021 | share | Increase | +1.65% | 1.09K shares | -440K | $195.87 | 67.47K |
| Q2 2021 | share | Decrease | -2.04% | -1.38K shares | 13K | $205.17 | 66.37K |
| Q1 2021 | share | Decrease | -3.66% | -2.57K shares | 2.45M | $200.25 | 67.75K |
| Q4 2020 | share | Increase | +0.04% | 25 shares | 2.40M | $157.67 | 70.33K |
| Q3 2020 | share | Decrease | -1.58% | -1.13K shares | 628K | $123.46 | 70.30K |
| Q2 2020 | share | Decrease | -5.09% | -3.83K shares | 1.90M | $112.47 | 71.43K |
| Q1 2020 | share | Decrease | -6.44% | -5.18K shares | -3.99M | $81.5 | 75.26K |
| Q4 2019 | share | Decrease | -8.88% | -7.84K shares | 603K | $124.58 | 80.45K |
| Q3 2019 | share | Decrease | -0.33% | -291 shares | 988K | $106.5 | 88.29K |
| Q2 2019 | share | Decrease | -3.84% | -3.53K shares | 504K | $94.95 | 88.58K |
| Q1 2019 | share | Decrease | -1.03% | -957 shares | 1.32M | $85.75 | 92.12K |
| Q4 2018 | share | Increase | +213.51% | 63.39K shares | 4.28M | $70.9 | 93.07K |
| Q3 2018 | share | Increase | +235.81% | 20.84K shares | 1.57M | $82.46 | 29.68K |
| Q2 2018 | share | Increase | +14.17% | 1.09K shares | 60K | $105.1 | 8.84K |
| Q1 2018 | share | Increase | +1.64% | 125 shares | 14K | $112.54 | 7.74K |
| Q4 2017 | share | Increase | +0.99% | 75 shares | 39K | $112.62 | 7.61K |
| Q3 2017 | share | Decrease | -8.77% | -725 shares | -52K | $108.78 | 7.54K |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $105.28 | 8.26K | |
| Q1 2017 | share | Decrease | -4.17% | -360 shares | 14K | $99.55 | 8.26K |
| Q4 2016 | share | Increase | +9.80% | 770 shares | 44K | $94.27 | 8.62K |
| Q3 2016 | share | Decrease | -29.27% | -3.25K shares | -69K | $98.12 | 7.85K |
| Q2 2016 | share | Decrease | -3.05% | -350 shares | -58K | $75.35 | 11.11K |
| Q1 2016 | share | Increase | +12.39% | 1.26K shares | 70K | $77.98 | 11.46K |