CANANDAIGUA NATIONAL CORP – NXP Semiconductors N.V. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$907,000
portfolio value
CANANDAIGUA NATIONAL CORP 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 | -10.53% | -724 shares | -110K | $147.51 | 6.14K |
| Q2 2022 | share | Increase | +23.46% | 1.30K shares | -13K | $148.03 | 6.87K |
| Q1 2022 | share | Increase | +36.88% | 1.5K shares | 104K | $185.08 | 5.56K |
| Q4 2021 | share | Decrease | -1.07% | -44 shares | 121K | $228.6 | 4.06K |
| Q3 2021 | share | Increase | +0.27% | 11 shares | -38K | $195.87 | 4.11K |
| Q2 2021 | share | Decrease | -1.01% | -42 shares | 9K | $205.17 | 4.1K |
| Q1 2021 | share | Increase | +1.74% | 71 shares | 187K | $200.25 | 4.14K |
| Q4 2020 | share | Decrease | -23.42% | -1.24K shares | -16K | $157.67 | 4.07K |
| Q3 2020 | share | Decrease | -1.97% | -107 shares | 45K | $123.46 | 5.31K |
| Q2 2020 | share | Increase | 0.00% | 5.42K shares | 618K | $112.47 | 5.42K |