TRILLIUM ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$18.49M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.62% | -2.06K shares | -765K | $147.51 | 125.35K |
| Q2 2022 | share | Increase | +6.42% | 7.68K shares | -2.90M | $148.03 | 127.42K |
| Q1 2022 | share | Decrease | -6.25% | -7.97K shares | -6.92M | $185.08 | 119.73K |
| Q4 2021 | share | Increase | +1.09% | 1.37K shares | 4.34M | $228.6 | 127.71K |
| Q3 2021 | share | Increase | +2.72% | 3.34K shares | -506K | $195.87 | 126.33K |
| Q2 2021 | share | Increase | +1.60% | 1.94K shares | 879K | $205.17 | 122.99K |
| Q1 2021 | share | Increase | +10.75% | 11.75K shares | 6.99M | $200.25 | 121.05K |
| Q4 2020 | share | Increase | +0.03% | 32 shares | 3.74M | $157.67 | 109.29K |
| Q3 2020 | share | Decrease | -7.21% | -8.48K shares | 208K | $123.46 | 109.26K |
| Q2 2020 | share | Increase | +0.44% | 517 shares | 3.70M | $112.47 | 117.75K |
| Q1 2020 | share | Increase | +5.54% | 6.15K shares | -4.41M | $81.5 | 117.23K |
| Q4 2019 | share | Increase | +3.22% | 3.46K shares | 2.39M | $124.58 | 111.08K |
| Q3 2019 | share | Decrease | -29.46% | -44.94K shares | -3.14M | $106.5 | 107.61K |
| Q2 2019 | share | Increase | +0.95% | 1.43K shares | 1.53M | $94.95 | 152.56K |
| Q1 2019 | share | Increase | +198.14% | 100.43K shares | 9.64M | $85.75 | 151.13K |
| Q4 2018 | share | Decrease | -48.94% | -48.59K shares | -4.77M | $70.9 | 50.69K |
| Q3 2018 | share | Increase | +121.59% | 54.47K shares | 3.59M | $82.46 | 99.28K |
| Q2 2018 | share | Decrease | -22.85% | -13.27K shares | -1.89M | $105.1 | 44.80K |
| Q1 2018 | share | Decrease | -30.75% | -25.78K shares | -3.02M | $112.54 | 58.07K |
| Q4 2017 | share | Decrease | -2.35% | -2.01K shares | 107K | $112.62 | 83.86K |
| Q3 2017 | share | Decrease | -38.33% | -53.37K shares | -5.52M | $108.78 | 85.87K |
| Q2 2017 | share | Decrease | -39.08% | -89.32K shares | -8.41M | $105.28 | 139.25K |
| Q1 2017 | share | Increase | +0.12% | 285 shares | 1.28M | $99.55 | 228.58K |
| Q4 2016 | share | Decrease | -16.49% | -45.08K shares | -5.51M | $94.27 | 228.29K |
| Q3 2016 | share | Decrease | -4.57% | -13.08K shares | 5.44M | $98.12 | 273.37K |
| Q2 2016 | share | Increase | +1.10% | 3.11K shares | -529K | $75.35 | 286.46K |
| Q1 2016 | share | Increase | +1.51% | 4.21K shares | -545K | $77.98 | 283.34K |