SOUND SHORE MANAGEMENT INC /CT/ – NXP Semiconductors N.V. Transaction History
SOUND SHORE MANAGEMENT INC /CT/ portfolio value:
$86.64M
portfolio value
SOUND SHORE MANAGEMENT INC /CT/ 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 | +0.37% | 2.19K shares | 19K | $147.51 | 587.37K |
| Q2 2022 | share | Decrease | -7.38% | -46.61K shares | -30.30M | $148.03 | 585.18K |
| Q1 2022 | share | Increase | +17.25% | 92.95K shares | -5.80M | $185.08 | 631.79K |
| Q4 2021 | share | Decrease | -2.15% | -11.84K shares | 14.87M | $228.6 | 538.83K |
| Q3 2021 | share | Decrease | -2.74% | -15.52K shares | -8.61M | $195.87 | 550.68K |
| Q2 2021 | share | Increase | +46.35% | 179.31K shares | 38.58M | $205.17 | 566.21K |
| Q1 2021 | share | Decrease | -10.79% | -46.79K shares | 8.93M | $200.25 | 386.89K |
| Q4 2020 | share | Decrease | -36.44% | -248.68K shares | -16.20M | $157.67 | 433.68K |
| Q3 2020 | share | Increase | +8.48% | 53.32K shares | 13.43M | $123.46 | 682.37K |
| Q2 2020 | share | Decrease | -10.72% | -75.52K shares | 13.30M | $112.47 | 629.05K |
| Q1 2020 | share | Decrease | -31.30% | -321.05K shares | -72.09M | $81.5 | 704.57K |
| Q4 2019 | share | Decrease | -32.16% | -486.19K shares | -34.44M | $124.58 | 1.02M |
| Q3 2019 | share | Decrease | -2.83% | -44K shares | 13.10M | $106.5 | 1.51M |
| Q2 2019 | share | Increase | +4.31% | 64.30K shares | 20.02M | $94.95 | 1.55M |
| Q1 2019 | share | Increase | +7.70% | 106.69K shares | 30.35M | $85.75 | 1.49M |
| Q4 2018 | share | Increase | 0.00% | 1.38M shares | 101.48M | $70.9 | 1.38M |