DAVENPORT & CO LLC – NXP Semiconductors N.V. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.46M
portfolio value
DAVENPORT & CO 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 | -0.36% | -133 shares | -39K | $147.51 | 37.04K |
| Q2 2022 | share | Decrease | -0.87% | -327 shares | -1.43M | $148.03 | 37.18K |
| Q1 2022 | share | Increase | +5.31% | 1.89K shares | -1.17M | $185.08 | 37.50K |
| Q4 2021 | share | Increase | +65.57% | 14.10K shares | 3.89M | $228.6 | 35.61K |
| Q3 2021 | share | Increase | +610.67% | 18.48K shares | 3.59M | $195.87 | 21.51K |
| Q2 2021 | share | Increase | 0.00% | 3.02K shares | 623K | $205.17 | 3.02K |