STATE OF WISCONSIN INVESTMENT BOARD – NXP Semiconductors N.V. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$41.68M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -25.51% | -96.74K shares | -14.46M | $147.51 | 282.56K |
| Q2 2022 | share | Decrease | -15.29% | -68.44K shares | -26.72M | $148.03 | 379.31K |
| Q1 2022 | share | Decrease | -17.60% | -95.61K shares | -40.89M | $185.08 | 447.76K |
| Q4 2021 | share | Increase | +0.05% | 277 shares | 17.39M | $228.6 | 543.37K |
| Q3 2021 | share | Increase | +5.52% | 28.43K shares | 499K | $195.87 | 543.09K |
| Q2 2021 | share | Increase | +6.00% | 29.13K shares | 8.12M | $205.17 | 514.66K |
| Q1 2021 | share | Increase | +7.77% | 34.99K shares | 26.11M | $200.25 | 485.53K |
| Q4 2020 | share | Decrease | -3.53% | -16.47K shares | 13.35M | $157.67 | 450.53K |
| Q3 2020 | share | Decrease | -0.01% | -60 shares | 5.02M | $123.46 | 467.00K |
| Q2 2020 | share | Increase | +15.29% | 61.95K shares | 19.66M | $112.47 | 467.06K |
| Q1 2020 | share | Decrease | -10.71% | -48.57K shares | -24.14M | $81.5 | 405.11K |
| Q4 2019 | share | Decrease | -23.93% | -142.73K shares | -7.34M | $124.58 | 453.69K |
| Q3 2019 | share | Decrease | -14.50% | -101.10K shares | -3.00M | $106.5 | 596.42K |
| Q2 2019 | share | Increase | +10.78% | 67.88K shares | 12.43M | $94.95 | 697.53K |
| Q1 2019 | share | Decrease | -17.75% | -135.92K shares | -446K | $85.75 | 629.65K |
| Q4 2018 | share | Decrease | -5.42% | -43.83K shares | -13.10M | $70.9 | 765.57K |
| Q3 2018 | share | Decrease | -3.07% | -25.6K shares | -22.03M | $82.46 | 809.40K |
| Q2 2018 | share | Decrease | -6.12% | -54.40K shares | -12.82M | $105.1 | 835.00K |
| Q1 2018 | share | Increase | +37.18% | 241.07K shares | 28.14M | $112.54 | 889.40K |
| Q4 2017 | share | Increase | +44.97% | 201.10K shares | 25.33M | $112.62 | 648.33K |
| Q3 2017 | share | Decrease | -2.64% | -12.14K shares | 299K | $108.78 | 447.22K |
| Q2 2017 | share | Increase | +43.46% | 139.17K shares | 17.13M | $105.28 | 459.37K |
| Q1 2017 | share | Decrease | -7.13% | -24.6K shares | -653K | $99.55 | 320.2K |
| Q4 2016 | share | Increase | +5.57% | 18.2K shares | 478K | $94.27 | 344.8K |
| Q3 2016 | share | Decrease | -1.99% | -6.62K shares | 7.21M | $98.12 | 326.6K |
| Q2 2016 | share | Increase | +112.34% | 176.3K shares | 13.38M | $75.35 | 333.22K |
| Q1 2016 | share | Decrease | -40.38% | -106.3K shares | -9.45M | $77.98 | 156.92K |