UBS ASSET MANAGEMENT AMERICAS INC – NXP Semiconductors N.V. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$298.83M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +0.48% | 9.6K shares | 367.64K | $147.51 | 2.02M |
| Q2 2022 | share | Increase | +3.23% | 63.04K shares | -63.03M | $148.03 | 2.01M |
| Q1 2022 | share | Decrease | -0.30% | -5.82K shares | -84.72M | $185.08 | 1.95M |
| Q4 2021 | share | Increase | +11.03% | 194.54K shares | 100.61M | $228.6 | 1.95M |
| Q3 2021 | share | Decrease | -14.73% | -304.82K shares | -80.08M | $195.87 | 1.76M |
| Q2 2021 | share | Decrease | -1.17% | -24.54K shares | 4.12M | $205.17 | 2.06M |
| Q1 2021 | share | Increase | +4.90% | 97.76K shares | 104.17M | $200.25 | 2.09M |
| Q4 2020 | share | Decrease | -4.03% | -83.78K shares | 57.80M | $157.67 | 1.99M |
| Q3 2020 | share | Decrease | -11.82% | -278.66K shares | -9.37M | $123.46 | 2.07M |
| Q2 2020 | share | Decrease | -26.47% | -849.21K shares | 2.94M | $112.47 | 2.35M |
| Q1 2020 | share | Increase | +0.22% | 7.19K shares | -141.28M | $81.5 | 3.20M |
| Q4 2019 | share | Decrease | -4.77% | -160.30K shares | 40.56M | $124.58 | 3.20M |
| Q3 2019 | share | Decrease | -3.52% | -122.71K shares | 26.70M | $106.5 | 3.36M |
| Q2 2019 | share | Decrease | -18.55% | -793.61K shares | -38.02M | $94.95 | 3.48M |
| Q1 2019 | share | Increase | +27.95% | 934.21K shares | 133.08M | $85.75 | 4.27M |
| Q4 2018 | share | Increase | +0.47% | 15.74K shares | -39.50M | $70.9 | 3.34M |
| Q3 2018 | share | Increase | +32.27% | 811.66K shares | 9.60M | $82.46 | 3.32M |
| Q2 2018 | share | Decrease | -2.40% | -61.83K shares | -26.67M | $105.1 | 2.51M |
| Q1 2018 | share | Increase | +10.11% | 236.70K shares | 27.48M | $112.54 | 2.57M |
| Q4 2017 | share | Increase | +3.35% | 75.80K shares | 17.93M | $112.62 | 2.34M |
| Q3 2017 | share | Increase | +0.41% | 9.20K shares | 9.25M | $108.78 | 2.26M |
| Q2 2017 | share | Increase | +33.20% | 562.17K shares | 71.60M | $105.28 | 2.25M |
| Q1 2017 | share | Increase | +2.75% | 45.28K shares | 13.73M | $99.55 | 1.69M |
| Q4 2016 | share | Decrease | -23.32% | -501.15K shares | -57.71M | $94.27 | 1.64M |
| Q3 2016 | share | Decrease | -2.66% | -58.64K shares | 46.28M | $98.12 | 2.14M |
| Q2 2016 | share | Increase | +70.96% | 916.45K shares | 68.27M | $75.35 | 2.20M |
| Q1 2016 | share | Increase | 0.00% | 1.29M shares | 104.70M | $77.98 | 1.29M |