TCW GROUP INC – NXP Semiconductors N.V. Transaction History
TCW GROUP INC portfolio value:
$9.05M
portfolio value
TCW GROUP 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 | Decrease | -16.46% | -12.1K shares | -1.82M | $147.51 | 61.39K |
| Q2 2022 | share | 0.00% | 0 shares | -2.72M | $148.03 | 73.49K | |
| Q1 2022 | share | Increase | +0.01% | 9 shares | -3.13M | $185.08 | 73.49K |
| Q4 2021 | share | Decrease | -11.98% | -10.00K shares | 385K | $228.6 | 73.48K |
| Q3 2021 | share | Increase | 0.00% | 83.48K shares | 16.35M | $195.87 | 83.48K |
| Q2 2017 | share | Decrease | -100.00% | -28.43K shares | -2.94M | $105.28 | 0 |
| Q1 2017 | share | Increase | +0.71% | 200 shares | 176K | $99.55 | 28.43K |
| Q4 2016 | share | Decrease | -8.02% | -2.46K shares | -364K | $94.27 | 28.23K |
| Q3 2016 | share | Decrease | -9.52% | -3.22K shares | 474K | $98.12 | 30.69K |
| Q2 2016 | share | Increase | +1.36% | 456 shares | -56K | $75.35 | 33.92K |
| Q1 2016 | share | Decrease | -12.79% | -4.91K shares | -521K | $77.98 | 33.46K |