PANAGORA ASSET MANAGEMENT INC – NXP Semiconductors N.V. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$84.95M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +11.49% | 59.37K shares | 8.49M | $147.51 | 575.92K |
| Q2 2022 | share | Increase | +7.06% | 34.08K shares | -12.83M | $148.03 | 516.54K |
| Q1 2022 | share | Increase | +15.14% | 63.43K shares | -6.15M | $185.08 | 482.46K |
| Q4 2021 | share | Decrease | -14.70% | -72.23K shares | -776K | $228.6 | 419.03K |
| Q3 2021 | share | Increase | +10.93% | 48.42K shares | 5.12M | $195.87 | 491.26K |
| Q2 2021 | share | Increase | +217.78% | 303.48K shares | 63.04M | $205.17 | 442.83K |
| Q1 2021 | share | Decrease | -13.00% | -20.82K shares | 2.58M | $200.25 | 139.35K |
| Q4 2020 | share | Decrease | -16.52% | -31.69K shares | 1.52M | $157.67 | 160.17K |
| Q3 2020 | share | Decrease | -8.24% | -17.22K shares | 102K | $123.46 | 191.87K |
| Q2 2020 | share | Decrease | -46.68% | -183.03K shares | -8.67M | $112.47 | 209.1K |
| Q1 2020 | share | Decrease | -56.32% | -505.53K shares | -81.71M | $81.5 | 392.13K |
| Q4 2019 | share | Increase | +109.27% | 468.72K shares | 67.43M | $124.58 | 897.66K |
| Q3 2019 | share | Increase | +173.22% | 271.94K shares | 31.48M | $106.5 | 428.94K |
| Q2 2019 | share | Decrease | -1.48% | -2.36K shares | 1.23M | $94.95 | 156.99K |
| Q1 2019 | share | Increase | +217.33% | 109.13K shares | 10.40M | $85.75 | 159.35K |
| Q4 2018 | share | Decrease | -5.39% | -2.86K shares | -858K | $70.9 | 50.21K |
| Q3 2018 | share | Decrease | -2.20% | -1.19K shares | -1.39M | $82.46 | 53.08K |
| Q2 2018 | share | Increase | +0.24% | 130 shares | -405K | $105.1 | 54.27K |
| Q1 2018 | share | Increase | +29.92% | 12.46K shares | 1.45M | $112.54 | 54.14K |
| Q4 2017 | share | Increase | +24.94% | 8.31K shares | 1.10M | $112.62 | 41.67K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $108.78 | 33.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 199K | $105.28 | 33.35K | |
| Q1 2017 | share | Increase | +1.54% | 507 shares | 232K | $99.55 | 33.35K |
| Q4 2016 | share | 0.00% | 0 shares | -131K | $94.27 | 32.84K | |
| Q3 2016 | share | Decrease | -6.47% | -2.27K shares | 600K | $98.12 | 32.84K |
| Q2 2016 | share | Decrease | -66.92% | -71.04K shares | -5.85M | $75.35 | 35.12K |
| Q1 2016 | share | Decrease | -50.15% | -106.78K shares | -9.33M | $77.98 | 106.16K |