GRIFFIN ASSET MANAGEMENT, INC. – NXP Semiconductors N.V. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$508,000
portfolio value
GRIFFIN 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 | 0.00% | 0 shares | -2K | $147.51 | 3.44K | |
| Q2 2022 | share | Decrease | -5.82% | -213 shares | -167K | $148.03 | 3.44K |
| Q1 2022 | share | Decrease | -2.40% | -90 shares | -177K | $185.08 | 3.65K |
| Q4 2021 | share | Increase | +0.32% | 12 shares | 122K | $228.6 | 3.74K |
| Q3 2021 | share | Increase | +2.41% | 88 shares | -18K | $195.87 | 3.73K |
| Q2 2021 | share | Increase | +1.76% | 63 shares | 28K | $205.17 | 3.64K |
| Q1 2021 | share | Increase | +18.71% | 565 shares | 242K | $200.25 | 3.58K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $157.67 | 3.02K | |
| Q3 2020 | share | Decrease | -11.18% | -380 shares | -11K | $123.46 | 3.02K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $112.47 | 3.4K | |
| Q1 2020 | share | Increase | +43.16% | 1.02K shares | -20K | $81.5 | 3.4K |
| Q4 2019 | share | Increase | +19.05% | 380 shares | 84K | $124.58 | 2.37K |
| Q3 2019 | share | Decrease | -27.59% | -760 shares | -51K | $106.5 | 1.99K |
| Q2 2019 | share | Increase | 0.00% | 2.75K shares | 269K | $94.95 | 2.75K |