CAPITAL ADVISORS INC/OK – NXP Semiconductors N.V. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$21.44M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +3.14% | 4.73K shares | -843K | $147.51 | 155.30K |
| Q2 2022 | share | Increase | +53.70% | 52.60K shares | 4.15M | $148.03 | 150.57K |
| Q1 2022 | share | Increase | +3.34% | 3.16K shares | -3.46M | $185.08 | 97.96K |
| Q4 2021 | share | Increase | +2.41% | 2.22K shares | 3.46M | $228.6 | 94.80K |
| Q3 2021 | share | Increase | +1.86% | 1.69K shares | -564K | $195.87 | 92.57K |
| Q2 2021 | share | Increase | +5.00% | 4.32K shares | 1.26M | $205.17 | 90.88K |
| Q1 2021 | share | Decrease | -56.28% | -111.44K shares | -14.05M | $200.25 | 86.55K |
| Q4 2020 | share | Increase | +3.54% | 6.77K shares | 7.61M | $157.67 | 197.99K |
| Q3 2020 | share | Increase | +1.82% | 3.42K shares | 871K | $123.46 | 191.21K |
| Q2 2020 | share | Increase | +46.62% | 59.71K shares | 12.37M | $112.47 | 187.79K |
| Q1 2020 | share | Increase | +34.23% | 32.66K shares | -1.52M | $81.5 | 128.07K |
| Q4 2019 | share | Increase | 0.00% | 95.41K shares | 12.14M | $124.58 | 95.41K |