AMERICAN CENTURY COMPANIES INC – NXP Semiconductors N.V. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$435.63M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -11.28% | -375.50K shares | -57.12M | $147.51 | 2.95M |
Q2 2022 | share | Decrease | -6.10% | -216.21K shares | -163.34M | $148.03 | 3.32M |
Q1 2022 | share | Decrease | -3.77% | -138.86K shares | -182.99M | $185.08 | 3.54M |
Q4 2021 | share | Decrease | -1.82% | -68.32K shares | 104.16M | $228.6 | 3.68M |
Q3 2021 | share | Decrease | -2.51% | -96.58K shares | -56.82M | $195.87 | 3.75M |
Q2 2021 | share | Increase | +7.25% | 260.24K shares | 69.25M | $205.17 | 3.84M |
Q1 2021 | share | Decrease | -1.76% | -64.43K shares | 141.65M | $200.25 | 3.58M |
Q4 2020 | share | Increase | +28.05% | 800.13K shares | 224.79M | $157.67 | 3.65M |
Q3 2020 | share | Decrease | -0.40% | -11.32K shares | 29.43M | $123.46 | 2.85M |
Q2 2020 | share | Increase | +19.47% | 466.81K shares | 127.81M | $112.47 | 2.86M |
Q1 2020 | share | Increase | +1.56% | 36.88K shares | -101.57M | $81.5 | 2.39M |
Q4 2019 | share | Increase | 0.00% | 2.36M shares | 300.38M | $124.58 | 2.36M |
Q3 2018 | share | Decrease | -100.00% | -34.74K shares | -3.79M | $82.46 | 0 |
Q2 2018 | share | Increase | +6.91% | 2.24K shares | -6K | $105.1 | 34.74K |
Q1 2018 | share | Increase | 0.00% | 32.49K shares | 3.80M | $112.54 | 32.49K |
Q4 2017 | share | Decrease | -100.00% | -4.53K shares | -512K | $112.62 | 0 |
Q3 2017 | share | Decrease | -8.30% | -410 shares | -29K | $108.78 | 4.53K |
Q2 2017 | share | 0.00% | 0 shares | 30K | $105.28 | 4.94K | |
Q1 2017 | share | 0.00% | 0 shares | 27K | $99.55 | 4.94K | |
Q4 2016 | share | Decrease | -99.68% | -1.55M shares | -158.79M | $94.27 | 4.94K |
Q3 2016 | share | Decrease | -29.67% | -658.71K shares | -14.64M | $98.12 | 1.56M |
Q2 2016 | share | Increase | +12.46% | 246.01K shares | 13.88M | $75.35 | 2.22M |
Q1 2016 | share | Decrease | -25.44% | -673.71K shares | -63.03M | $77.98 | 1.97M |