KLINGENSTEIN FIELDS & CO LP – NXP Semiconductors N.V. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$27.74M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.76% | -1.44K shares | -312K | $147.51 | 188.09K |
| Q2 2022 | share | Increase | +0.93% | 1.75K shares | -6.69M | $148.03 | 189.53K |
| Q1 2022 | share | Increase | +0.10% | 182 shares | -7.97M | $185.08 | 187.78K |
| Q4 2021 | share | Decrease | -1.44% | -2.73K shares | 5.44M | $228.6 | 187.60K |
| Q3 2021 | share | Decrease | -0.56% | -1.06K shares | -2.09M | $195.87 | 190.34K |
| Q2 2021 | share | Decrease | -1.52% | -2.95K shares | 245K | $205.17 | 191.40K |
| Q1 2021 | share | Decrease | -3.49% | -7.02K shares | 7.10M | $200.25 | 194.36K |
| Q4 2020 | share | Decrease | -1.55% | -3.16K shares | 6.49M | $157.67 | 201.38K |
| Q3 2020 | share | Decrease | -0.22% | -460 shares | 2.15M | $123.46 | 204.55K |
| Q2 2020 | share | Decrease | -0.15% | -310 shares | 6.35M | $112.47 | 205.01K |
| Q1 2020 | share | Decrease | -4.14% | -8.87K shares | -10.23M | $81.5 | 205.32K |
| Q4 2019 | share | Decrease | -0.34% | -722 shares | 3.80M | $124.58 | 214.19K |
| Q3 2019 | share | Decrease | -1.81% | -3.96K shares | 2.08M | $106.5 | 214.91K |
| Q2 2019 | share | Decrease | -0.01% | -15 shares | 2.01M | $94.95 | 218.87K |
| Q1 2019 | share | Increase | +87.84% | 102.36K shares | 10.80M | $85.75 | 218.89K |
| Q4 2018 | share | Increase | 0.00% | 116.53K shares | 8.54M | $70.9 | 116.53K |