NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – NXP Semiconductors N.V. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.56M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.52% | 1.05K shares | 140K | $147.51 | 30.94K |
| Q2 2022 | share | Decrease | -0.59% | -178 shares | -1.14M | $148.03 | 29.89K |
| Q1 2022 | share | Increase | +2.51% | 737 shares | -1.11M | $185.08 | 30.07K |
| Q4 2021 | share | Decrease | -3.97% | -1.21K shares | 698K | $228.6 | 29.33K |
| Q3 2021 | share | Decrease | -23.17% | -9.21K shares | -2.19M | $195.87 | 30.54K |
| Q2 2021 | share | Increase | +14.82% | 5.13K shares | 1.20M | $205.17 | 39.76K |
| Q1 2021 | share | Decrease | -1.81% | -640 shares | 1.36M | $200.25 | 34.62K |
| Q4 2020 | share | Increase | +4.66% | 1.57K shares | 1.40M | $157.67 | 35.26K |
| Q3 2020 | share | Decrease | -16.81% | -6.81K shares | -414K | $123.46 | 33.69K |
| Q2 2020 | share | Decrease | -11.08% | -5.04K shares | 842K | $112.47 | 40.50K |
| Q1 2020 | share | Increase | +0.59% | 269 shares | -1.98M | $81.5 | 45.55K |
| Q4 2019 | share | Decrease | -6.35% | -3.07K shares | 486K | $124.58 | 45.28K |
| Q3 2019 | share | Decrease | -5.27% | -2.69K shares | 294K | $106.5 | 48.35K |
| Q2 2019 | share | Decrease | -9.61% | -5.42K shares | -9K | $94.95 | 51.04K |
| Q1 2019 | share | Increase | 0.00% | 56.47K shares | 4.99M | $85.75 | 56.47K |
| Q4 2018 | share | Decrease | -100.00% | -50.27K shares | -4.29M | $70.9 | 0 |
| Q3 2018 | share | Increase | +7.16% | 3.36K shares | -828K | $82.46 | 50.27K |
| Q2 2018 | share | Increase | +2.14% | 981 shares | -248K | $105.1 | 46.91K |
| Q1 2018 | share | Decrease | -5.13% | -2.48K shares | -296K | $112.54 | 45.93K |
| Q4 2017 | share | Increase | 0.00% | 48.41K shares | 5.67M | $112.62 | 48.41K |