CARRET ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +7.30% | 135 shares | 19K | $147.51 | 1.98K |
| Q2 2022 | share | Increase | +1.65% | 30 shares | -63K | $148.03 | 1.85K |
| Q1 2022 | share | Increase | +9.97% | 165 shares | -40K | $185.08 | 1.82K |
| Q4 2021 | share | Increase | +6.43% | 100 shares | 72K | $228.6 | 1.65K |
| Q3 2021 | share | Decrease | -3.72% | -60 shares | -27K | $195.87 | 1.55K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $205.17 | 1.61K | |
| Q1 2021 | share | Increase | 0.00% | 1.61K shares | 325K | $200.25 | 1.61K |