MONTAG A & ASSOCIATES INC – NXP Semiconductors N.V. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$860,000
portfolio value
MONTAG A & ASSOCIATES 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 | 0.00% | 0 shares | -3K | $147.51 | 5.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $148.03 | 5.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -248K | $185.08 | 5.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $228.6 | 5.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $195.87 | 5.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $205.17 | 5.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $200.25 | 5.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $157.67 | 5.8K | |
| Q3 2020 | share | Decrease | -3.73% | -225 shares | 37K | $123.46 | 5.8K |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $112.47 | 6.02K | |
| Q1 2020 | share | Decrease | -33.97% | -3.1K shares | -661K | $81.5 | 6.02K |
| Q4 2019 | share | 0.00% | 0 shares | 165K | $124.58 | 9.12K | |
| Q3 2019 | share | Decrease | -5.44% | -525 shares | 54K | $106.5 | 9.12K |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $94.95 | 9.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $85.75 | 9.65K | |
| Q4 2018 | share | Decrease | -10.23% | -1.1K shares | -212K | $70.9 | 9.65K |
| Q3 2018 | share | Decrease | -0.92% | -100 shares | -267K | $82.46 | 10.75K |
| Q2 2018 | share | Decrease | -1.81% | -200 shares | -107K | $105.1 | 10.85K |
| Q1 2018 | share | Decrease | -49.24% | -10.72K shares | -1.25M | $112.54 | 11.05K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $112.62 | 21.77K | |
| Q3 2017 | share | Decrease | -17.60% | -4.65K shares | -430K | $108.78 | 21.77K |
| Q2 2017 | share | Decrease | -33.53% | -13.32K shares | -1.22M | $105.28 | 26.42K |
| Q1 2017 | share | Decrease | -2.57% | -1.05K shares | 116K | $99.55 | 39.74K |
| Q4 2016 | share | Decrease | -31.54% | -18.79K shares | -2.08M | $94.27 | 40.79K |
| Q3 2016 | share | Increase | +3.36% | 1.93K shares | 1.56M | $98.12 | 59.58K |
| Q2 2016 | share | Increase | +0.35% | 199 shares | -141K | $75.35 | 57.65K |
| Q1 2016 | share | Decrease | -18.14% | -12.73K shares | -1.25M | $77.98 | 57.45K |