FISHER ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$136.45M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -0.07% | -611 shares | -571K | $147.51 | 925.06K |
| Q2 2022 | share | Increase | +0.20% | 1.82K shares | -33.95M | $148.03 | 925.67K |
| Q1 2022 | share | Increase | +2.90% | 26.01K shares | -33.52M | $185.08 | 923.85K |
| Q4 2021 | share | Decrease | -3.42% | -31.74K shares | 22.43M | $228.6 | 897.84K |
| Q3 2021 | share | Decrease | -10.20% | -105.55K shares | -30.87M | $195.87 | 929.59K |
| Q2 2021 | share | Decrease | -1.50% | -15.71K shares | 1.36M | $205.17 | 1.03M |
| Q1 2021 | share | Decrease | -0.02% | -162 shares | 44.45M | $200.25 | 1.05M |
| Q4 2020 | share | Decrease | -7.06% | -79.81K shares | 25.98M | $157.67 | 1.05M |
| Q3 2020 | share | Decrease | -7.28% | -88.80K shares | 2.05M | $123.46 | 1.13M |
| Q2 2020 | share | Increase | +39.07% | 342.62K shares | 66.35M | $112.47 | 1.21M |
| Q1 2020 | share | Decrease | -5.13% | -47.47K shares | -44.91M | $81.5 | 877.02K |
| Q4 2019 | share | Increase | +4.22% | 37.41K shares | 20.85M | $124.58 | 924.49K |
| Q3 2019 | share | Increase | +2.92% | 25.13K shares | 12.66M | $106.5 | 887.07K |
| Q2 2019 | share | Increase | +4.70% | 38.70K shares | 11.36M | $94.95 | 861.93K |
| Q1 2019 | share | Increase | +78.30% | 361.52K shares | 38.93M | $85.75 | 823.23K |
| Q4 2018 | share | Increase | 0.00% | 461.71K shares | 33.83M | $70.9 | 461.71K |
| Q1 2017 | share | Decrease | -100.00% | -1.22M shares | -120.51M | $99.55 | 0 |
| Q4 2016 | share | Decrease | -28.50% | -490.15K shares | -54.92M | $94.27 | 1.22M |
| Q3 2016 | share | Increase | +115.84% | 922.99K shares | 111.81M | $98.12 | 1.71M |
| Q2 2016 | share | Increase | +40.38% | 229.19K shares | 15.72M | $75.35 | 796.77K |
| Q1 2016 | share | Increase | 0.00% | 567.58K shares | 47.89M | $77.98 | 567.58K |