AXA S.A. – NXP Semiconductors N.V. Transaction History
AXA S.A. portfolio value:
$89.55M
portfolio value
AXA S.A. 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 | +8.85% | 49.34K shares | 6.98M | $147.51 | 607.12K |
| Q2 2022 | share | Decrease | -1.15% | -6.48K shares | -21.86M | $148.03 | 557.77K |
| Q1 2022 | share | Decrease | -1.64% | -9.42K shares | -26.24M | $185.08 | 564.26K |
| Q4 2021 | share | Decrease | -0.36% | -2.07K shares | 17.9M | $228.6 | 573.68K |
| Q3 2021 | share | Decrease | -3.25% | -19.36K shares | -9.65M | $195.87 | 575.75K |
| Q2 2021 | share | Decrease | -6.81% | -43.48K shares | -6.14M | $205.17 | 595.11K |
| Q1 2021 | share | Increase | +4.81% | 29.32K shares | 31.69M | $200.25 | 638.60K |
| Q4 2020 | share | Increase | +1.19% | 7.14K shares | 21.72M | $157.67 | 609.27K |
| Q3 2020 | share | Increase | +8.92% | 49.33K shares | 12.11M | $123.46 | 602.13K |
| Q2 2020 | share | Decrease | -11.22% | -69.83K shares | 11.40M | $112.47 | 552.79K |
| Q1 2020 | share | Decrease | -5.07% | -33.24K shares | -31.83M | $81.5 | 622.63K |
| Q4 2019 | share | Increase | +5.16% | 32.19K shares | 15.41M | $124.58 | 655.88K |
| Q3 2019 | share | Increase | +5.38% | 31.84K shares | 10.28M | $106.5 | 623.68K |
| Q2 2019 | share | Increase | +2697.53% | 570.69K shares | 55.9M | $94.95 | 591.84K |
| Q1 2019 | share | Increase | +11.09% | 2.11K shares | 475K | $85.75 | 21.15K |
| Q4 2018 | share | Increase | +6.13% | 1.1K shares | -139K | $70.9 | 19.04K |
| Q3 2018 | share | Increase | +1.78% | 314 shares | -392K | $82.46 | 17.94K |
| Q2 2018 | share | Increase | +25.66% | 3.6K shares | 284K | $105.1 | 17.63K |
| Q1 2018 | share | Decrease | -5.39% | -800 shares | -94K | $112.54 | 14.03K |
| Q4 2017 | share | Decrease | -12.47% | -2.11K shares | -180K | $112.62 | 14.83K |
| Q3 2017 | share | Decrease | -3.42% | -600 shares | -4K | $108.78 | 16.94K |
| Q2 2017 | share | Decrease | -96.05% | -426.47K shares | -44.03M | $105.28 | 17.54K |
| Q1 2017 | share | Decrease | -2.34% | -10.62K shares | 1.39M | $99.55 | 444.01K |
| Q4 2016 | share | Decrease | -28.30% | -179.43K shares | -20.12M | $94.27 | 454.64K |
| Q3 2016 | share | Increase | +7.45% | 43.95K shares | 18.45M | $98.12 | 634.07K |
| Q2 2016 | share | Increase | +5.45% | 30.50K shares | 862K | $75.35 | 590.12K |
| Q1 2016 | share | Increase | +29.33% | 126.89K shares | 8.91M | $77.98 | 559.61K |