OAK ASSOCIATES LTD /OH/ – NXP Semiconductors N.V. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$24.40M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -17.15% | -34.25K shares | -5.15M | $147.51 | 165.44K |
| Q2 2022 | share | Decrease | -0.36% | -728 shares | -7.53M | $148.03 | 199.69K |
| Q1 2022 | share | Decrease | -0.64% | -1.28K shares | -8.85M | $185.08 | 200.42K |
| Q4 2021 | share | Increase | +4.42% | 8.53K shares | 8.10M | $228.6 | 201.71K |
| Q3 2021 | share | Decrease | -0.07% | -137 shares | -1.93M | $195.87 | 193.17K |
| Q2 2021 | share | Increase | +70.05% | 79.63K shares | 16.88M | $205.17 | 193.31K |
| Q1 2021 | share | Increase | +0.01% | 10 shares | 4.81M | $200.25 | 113.68K |
| Q4 2020 | share | 0.00% | 0 shares | 3.88M | $157.67 | 113.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $123.46 | 113.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.53M | $112.47 | 113.67K | |
| Q1 2020 | share | Decrease | -14.96% | -20K shares | -7.58M | $81.5 | 113.67K |
| Q4 2019 | share | 0.00% | 0 shares | 2.42M | $124.58 | 133.67K | |
| Q3 2019 | share | Increase | +532.91% | 112.55K shares | 12.52M | $106.5 | 133.67K |
| Q2 2019 | share | 0.00% | 0 shares | 195K | $94.95 | 21.12K | |
| Q1 2019 | share | Increase | 0.00% | 21.12K shares | 1.86M | $85.75 | 21.12K |
| Q1 2016 | share | Decrease | -100.00% | -14.85K shares | -1.25M | $77.98 | 0 |