BAILARD, INC. – NXP Semiconductors N.V. Transaction History
BAILARD, INC. portfolio value:
$3.82M
portfolio value
BAILARD, 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 | -2.59% | -689 shares | -116K | $147.51 | 25.91K |
| Q2 2022 | share | Decrease | -4.20% | -1.16K shares | -1.20M | $148.03 | 26.60K |
| Q1 2022 | share | Decrease | -41.54% | -19.72K shares | -5.68M | $185.08 | 27.76K |
| Q4 2021 | share | Decrease | -12.25% | -6.63K shares | 218K | $228.6 | 47.49K |
| Q3 2021 | share | Decrease | -1.66% | -915 shares | -722K | $195.87 | 54.12K |
| Q2 2021 | share | Decrease | -10.43% | -6.40K shares | -1.04M | $205.17 | 55.04K |
| Q1 2021 | share | Increase | +7.26% | 4.15K shares | 3.26M | $200.25 | 61.44K |
| Q4 2020 | share | Decrease | -15.76% | -10.72K shares | 622K | $157.67 | 57.29K |
| Q3 2020 | share | Decrease | -11.69% | -9K shares | -294K | $123.46 | 68.01K |
| Q2 2020 | share | Increase | +11.95% | 8.22K shares | 3.07M | $112.47 | 77.01K |
| Q1 2020 | share | Decrease | -11.46% | -8.9K shares | -4.18M | $81.5 | 68.79K |
| Q4 2019 | share | Decrease | -4.55% | -3.7K shares | 1.00M | $124.58 | 77.69K |
| Q3 2019 | share | Increase | 0.00% | 81.39K shares | 8.88M | $106.5 | 81.39K |
| Q2 2019 | share | Decrease | -100.00% | -35.74K shares | -3.16M | $94.95 | 0 |
| Q1 2019 | share | Increase | +13.57% | 4.27K shares | 854K | $85.75 | 35.74K |
| Q4 2018 | share | Increase | +279.49% | 23.18K shares | 1.59M | $70.9 | 31.47K |
| Q3 2018 | share | Increase | +8.67% | 662 shares | -125K | $82.46 | 8.29K |
| Q2 2018 | share | Increase | 0.00% | 7.63K shares | 834K | $105.1 | 7.63K |
| Q1 2018 | share | Decrease | -100.00% | -65.43K shares | -7.66M | $112.54 | 0 |
| Q4 2017 | share | Decrease | -0.51% | -336 shares | 224K | $112.62 | 65.43K |
| Q3 2017 | share | Increase | +1.55% | 1.00K shares | 350K | $108.78 | 65.77K |
| Q2 2017 | share | Decrease | -0.34% | -221 shares | 362K | $105.28 | 64.76K |
| Q1 2017 | share | Increase | +23.18% | 12.22K shares | 1.55M | $99.55 | 64.98K |
| Q4 2016 | share | Increase | +0.19% | 100 shares | -201K | $94.27 | 52.75K |
| Q3 2016 | share | Increase | +91.33% | 25.13K shares | 3.21M | $98.12 | 52.65K |
| Q2 2016 | share | Increase | 0.00% | 27.52K shares | 2.15M | $75.35 | 27.52K |
| Q1 2016 | share | Decrease | -100.00% | -32.74K shares | -2.75M | $77.98 | 0 |