ROYAL LONDON ASSET MANAGEMENT LTD – NXP Semiconductors N.V. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$13.84M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -37.83% | -57.11K shares | -8.53M | $147.51 | 93.84K |
| Q2 2022 | share | Increase | +20.26% | 25.43K shares | -844K | $148.03 | 150.96K |
| Q1 2022 | share | Decrease | -1.17% | -1.48K shares | -5.72M | $185.08 | 125.52K |
| Q4 2021 | share | Decrease | -9.66% | -13.57K shares | 1.41M | $228.6 | 127.01K |
| Q3 2021 | share | Increase | +37.10% | 38.04K shares | 6.43M | $195.87 | 140.59K |
| Q2 2021 | share | 0.00% | 0 shares | 451K | $205.17 | 102.54K | |
| Q1 2021 | share | Increase | +3.76% | 3.71K shares | 4.92M | $200.25 | 102.54K |
| Q4 2020 | share | Decrease | -7.14% | -7.60K shares | 2.60M | $157.67 | 98.83K |
| Q3 2020 | share | Decrease | -0.08% | -81 shares | 1.22M | $123.46 | 106.43K |
| Q2 2020 | share | Decrease | -3.59% | -3.96K shares | 2.51M | $112.47 | 106.51K |
| Q1 2020 | share | Decrease | -2.74% | -3.10K shares | -5.11M | $81.5 | 110.48K |
| Q4 2019 | share | Increase | 0.00% | 113.59K shares | 14.48M | $124.58 | 113.59K |
| Q2 2019 | share | Decrease | -100.00% | -145.05K shares | -12.82M | $94.95 | 0 |
| Q1 2019 | share | Decrease | -17.63% | -31.04K shares | 118K | $85.75 | 145.05K |
| Q4 2018 | share | Decrease | -90.96% | -1.77M shares | -96.63M | $70.9 | 176.10K |
| Q3 2018 | share | Increase | +1286.14% | 1.80M shares | 93.97M | $82.46 | 1.94M |
| Q2 2018 | share | Increase | 0.00% | 140.56K shares | 15.36M | $105.1 | 140.56K |