CONGRESS ASSET MANAGEMENT CO /MA – NXP Semiconductors N.V. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$76.23M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +9.60% | 45.25K shares | 6.43M | $147.51 | 516.79K |
| Q2 2022 | share | Decrease | -7.19% | -36.53K shares | -24.23M | $148.03 | 471.54K |
| Q1 2022 | share | Increase | +0.38% | 1.92K shares | -21.25M | $185.08 | 508.07K |
| Q4 2021 | share | Decrease | -13.63% | -79.87K shares | 507K | $228.6 | 506.15K |
| Q3 2021 | share | Increase | +12.00% | 62.76K shares | 7.14M | $195.87 | 586.02K |
| Q2 2021 | share | Increase | +0.01% | 29 shares | 2.29M | $205.17 | 523.25K |
| Q1 2021 | share | Decrease | -0.71% | -3.71K shares | 21.55M | $200.25 | 523.22K |
| Q4 2020 | share | Increase | +1.14% | 5.95K shares | 18.76M | $157.67 | 526.94K |
| Q3 2020 | share | Increase | +7.47% | 36.20K shares | 9.73M | $123.46 | 520.98K |
| Q2 2020 | share | Increase | +12.16% | 52.56K shares | 19.44M | $112.47 | 484.78K |
| Q1 2020 | share | Increase | 0.00% | 432.22K shares | 35.84M | $81.5 | 432.22K |