AMERIPRISE FINANCIAL INC – NXP Semiconductors N.V. Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$280.25M
portfolio value
AMERIPRISE FINANCIAL 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 | Increase | +0.83% | 15.67K shares | 2.20M | $147.51 | 1.89M |
| Q2 2022 | share | Increase | +0.35% | 6.55K shares | -67.42M | $148.03 | 1.88M |
| Q1 2022 | share | Decrease | -17.32% | -392.77K shares | -168.79M | $185.08 | 1.87M |
| Q4 2021 | share | Decrease | -15.02% | -400.92K shares | -8.46M | $228.6 | 2.26M |
| Q3 2021 | share | Decrease | -0.34% | -9.11K shares | -28.14M | $195.87 | 2.66M |
| Q2 2021 | share | Decrease | -15.68% | -498.15K shares | -88.57M | $205.17 | 2.67M |
| Q1 2021 | share | Decrease | -24.79% | -1.04M shares | -31.98M | $200.25 | 3.17M |
| Q4 2020 | share | Decrease | -0.64% | -27.35K shares | 140.98M | $157.67 | 4.22M |
| Q3 2020 | share | Decrease | -1.49% | -64.50K shares | 38.39M | $123.46 | 4.25M |
| Q2 2020 | share | Increase | +4.10% | 170.02K shares | 148.34M | $112.47 | 4.31M |
| Q1 2020 | share | Decrease | -51.05% | -4.32M shares | -733.87M | $81.5 | 4.14M |
| Q4 2019 | share | Increase | +8.38% | 654.44K shares | 225.11M | $124.58 | 8.46M |
| Q3 2019 | share | Increase | +49.42% | 2.58M shares | 342.13M | $106.5 | 7.81M |
| Q2 2019 | share | Increase | +6.75% | 330.80K shares | 77.43M | $94.95 | 5.22M |
| Q1 2019 | call | Decrease | -100.00% | -46.7K shares | -3.42M | $85.75 | 0 |
| Q1 2019 | share | Increase | +282.82% | 3.61M shares | 339.15M | $85.75 | 4.89M |
| Q4 2018 | call | Decrease | -37.82% | -28.4K shares | -2.99M | $70.9 | 46.7K |
| Q4 2018 | share | Increase | +70.21% | 527.77K shares | 29.70M | $70.9 | 1.27M |
| Q3 2018 | share | Increase | +208.43% | 507.95K shares | 37.41M | $82.46 | 751.65K |
| Q3 2018 | put | Decrease | -100.00% | -27.5K shares | -3.00M | $82.46 | 0 |
| Q3 2018 | call | Increase | +425.17% | 60.8K shares | 4.85M | $82.46 | 75.1K |
| Q2 2018 | share | Increase | +55.15% | 86.62K shares | 8.25M | $105.1 | 243.70K |
| Q2 2018 | put | Increase | 0.00% | 27.5K shares | 3.00M | $105.1 | 27.5K |
| Q2 2018 | call | Increase | +8.33% | 1.1K shares | 18K | $105.1 | 14.3K |
| Q1 2018 | put | Decrease | -100.00% | -12.6K shares | -1.47M | $112.54 | 0 |
| Q1 2018 | share | Decrease | -10.09% | -17.63K shares | -2.07M | $112.54 | 157.07K |
| Q1 2018 | call | Increase | 0.00% | 13.2K shares | 1.54M | $112.54 | 13.2K |
| Q4 2017 | call | Decrease | -100.00% | -1.3K shares | -147K | $112.62 | 0 |
| Q4 2017 | share | Decrease | -42.90% | -131.28K shares | -14.13M | $112.62 | 174.70K |
| Q4 2017 | put | Increase | 0.00% | 12.6K shares | 1.47M | $112.62 | 12.6K |
| Q3 2017 | share | Decrease | -42.51% | -226.29K shares | -23.75M | $108.78 | 305.98K |
| Q3 2017 | call | Decrease | -27.78% | -500 shares | -50K | $108.78 | 1.3K |
| Q2 2017 | call | Increase | 0.00% | 1.8K shares | 197K | $105.28 | 1.8K |
| Q2 2017 | share | Decrease | -84.83% | -2.97M shares | -304.85M | $105.28 | 532.28K |
| Q1 2017 | share | Decrease | -2.80% | -101.23K shares | 9.29M | $99.55 | 3.50M |
| Q4 2016 | share | Increase | +63.81% | 1.40M shares | 128.89M | $94.27 | 3.61M |
| Q3 2016 | share | Increase | +5.75% | 119.82K shares | 61.9M | $98.12 | 2.20M |
| Q2 2016 | share | Decrease | -13.72% | -331.29K shares | -32.19M | $75.35 | 2.08M |
| Q1 2016 | share | Decrease | -35.10% | -1.30M shares | -118.17M | $77.98 | 2.41M |