VAN ECK ASSOCIATES CORP – NXP Semiconductors N.V. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$221.28M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -7.63% | -123.89K shares | -19.12M | $147.51 | 1.50M |
| Q2 2022 | share | Decrease | -12.07% | -222.85K shares | -101.41M | $148.03 | 1.62M |
| Q1 2022 | share | Increase | +42.07% | 546.88K shares | 45.70M | $185.08 | 1.84M |
| Q4 2021 | share | Increase | +35.63% | 341.51K shares | 108.37M | $228.6 | 1.30M |
| Q3 2021 | share | Decrease | -9.86% | -104.90K shares | -31.02M | $195.87 | 958.51K |
| Q2 2021 | share | Decrease | -12.30% | -149.21K shares | -25.38M | $205.17 | 1.06M |
| Q1 2021 | share | Increase | +14.48% | 153.39K shares | 75.72M | $200.25 | 1.21M |
| Q4 2020 | share | Increase | +14.41% | 133.41K shares | 52.87M | $157.67 | 1.05M |
| Q3 2020 | share | Increase | +30.24% | 214.94K shares | 34.48M | $123.46 | 925.82K |
| Q2 2020 | share | Decrease | -10.63% | -84.53K shares | 15.10M | $112.47 | 710.87K |
| Q1 2020 | share | Increase | +62.33% | 305.4K shares | 3.60M | $81.5 | 795.40K |
| Q4 2019 | share | Decrease | -14.00% | -79.75K shares | 185K | $124.58 | 490.00K |
| Q3 2019 | share | Increase | +9.60% | 49.92K shares | 11.43M | $106.5 | 569.76K |
| Q2 2019 | share | Increase | +27.20% | 111.16K shares | 14.61M | $94.95 | 519.83K |
| Q1 2019 | share | Decrease | -1.85% | -7.72K shares | 5.60M | $85.75 | 408.66K |
| Q4 2018 | share | Decrease | -30.69% | -184.37K shares | -20.85M | $70.9 | 416.39K |
| Q3 2018 | share | Increase | +23.69% | 115.04K shares | -1.70M | $82.46 | 600.76K |
| Q2 2018 | share | Increase | +18.55% | 75.99K shares | 5.13M | $105.1 | 485.71K |
| Q1 2018 | share | Increase | +1.69% | 6.82K shares | 761K | $112.54 | 409.72K |
| Q4 2017 | share | Increase | +32.72% | 99.32K shares | 12.84M | $112.62 | 402.90K |
| Q3 2017 | share | Increase | +40.19% | 87.02K shares | 10.63M | $108.78 | 303.58K |
| Q2 2017 | share | Decrease | -27.70% | -82.96K shares | -7.29M | $105.28 | 216.55K |
| Q1 2017 | share | Increase | +53.16% | 103.95K shares | 11.83M | $99.55 | 299.51K |
| Q4 2016 | share | Decrease | -31.95% | -91.81K shares | -10.14M | $94.27 | 195.55K |
| Q3 2016 | share | Increase | +60.74% | 108.59K shares | 15.31M | $98.12 | 287.36K |
| Q2 2016 | share | Increase | +65.61% | 70.82K shares | 5.25M | $75.35 | 178.77K |
| Q1 2016 | share | Decrease | -13.18% | -16.38K shares | -1.72M | $77.98 | 107.95K |