NEW YORK STATE COMMON RETIREMENT FUND – NXP Semiconductors N.V. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$46.66M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.50% | -14.89K shares | -2.36M | $147.51 | 316.32K |
| Q2 2022 | share | Decrease | -57.26% | -443.69K shares | -94.39M | $148.03 | 331.21K |
| Q1 2022 | share | Decrease | -2.18% | -17.24K shares | -37.01M | $185.08 | 774.91K |
| Q4 2021 | share | Decrease | -14.14% | -130.46K shares | -276K | $228.6 | 792.16K |
| Q3 2021 | share | Decrease | -1.38% | -12.89K shares | -11.74M | $195.87 | 922.62K |
| Q2 2021 | share | Increase | +104.29% | 477.58K shares | 100.25M | $205.17 | 935.51K |
| Q1 2021 | share | Increase | +86.08% | 211.83K shares | 53.06M | $200.25 | 457.93K |
| Q4 2020 | share | Decrease | -38.23% | -152.31K shares | -10.59M | $157.67 | 246.09K |
| Q3 2020 | share | Decrease | -5.33% | -22.43K shares | 1.73M | $123.46 | 398.41K |
| Q2 2020 | share | Decrease | -7.47% | -33.97K shares | 10.27M | $112.47 | 420.85K |
| Q1 2020 | share | Decrease | -11.99% | -61.98K shares | -28.05M | $81.5 | 454.82K |
| Q4 2019 | share | Decrease | -6.49% | -35.85K shares | 5.46M | $124.58 | 516.81K |
| Q3 2019 | share | Decrease | -4.19% | -24.16K shares | 4.00M | $106.5 | 552.66K |
| Q2 2019 | share | Decrease | -53.41% | -661.37K shares | -53.14M | $94.95 | 576.82K |
| Q1 2019 | share | Increase | +7.81% | 89.67K shares | 25.28M | $85.75 | 1.23M |
| Q4 2018 | share | Increase | +23.09% | 215.45K shares | 4.38M | $70.9 | 1.14M |
| Q3 2018 | share | Increase | +11.16% | 93.67K shares | -11.94M | $82.46 | 933.07K |
| Q2 2018 | share | Decrease | -1.69% | -14.4K shares | -8.17M | $105.1 | 839.4K |
| Q1 2018 | share | Decrease | -4.15% | -37K shares | -4.40M | $112.54 | 853.8K |
| Q4 2017 | share | Increase | +2.53% | 22K shares | 6.05M | $112.62 | 890.8K |
| Q3 2017 | share | Increase | +2.02% | 17.2K shares | 5.04M | $108.78 | 868.8K |
| Q2 2017 | share | Increase | +564.32% | 723.40K shares | 79.94M | $105.28 | 851.6K |
| Q1 2017 | share | Decrease | -50.26% | -129.51K shares | -11.99M | $99.55 | 128.19K |
| Q4 2016 | share | Decrease | -55.74% | -324.55K shares | -34.13M | $94.27 | 257.70K |
| Q3 2016 | share | Increase | +114.88% | 311.28K shares | 38.16M | $98.12 | 582.25K |
| Q2 2016 | share | Decrease | -6.67% | -19.35K shares | -2.30M | $75.35 | 270.97K |
| Q1 2016 | share | Increase | +18.16% | 44.61K shares | 2.83M | $77.98 | 290.32K |