ARDSLEY ADVISORY PARTNERS LP – NXP Semiconductors N.V. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$848,000
portfolio value
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.75K shares | 848K | $147.51 | 5.75K |
| Q2 2022 | share | Decrease | -100.00% | -3K shares | -555K | $148.03 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 555K | $185.08 | 3K |
| Q4 2021 | share | Decrease | -100.00% | -6K shares | -1.17M | $228.6 | 0 |
| Q3 2021 | share | Decrease | -14.29% | -1K shares | -265K | $195.87 | 6K |
| Q2 2021 | share | Increase | +27.27% | 1.5K shares | 333K | $205.17 | 7K |
| Q1 2021 | share | Decrease | -21.43% | -1.5K shares | -6K | $200.25 | 5.5K |
| Q4 2020 | share | Increase | +250.00% | 5K shares | 863K | $157.67 | 7K |
| Q3 2020 | share | Increase | 0.00% | 2K shares | 250K | $123.46 | 2K |
| Q2 2020 | share | Decrease | -100.00% | -4K shares | -332K | $112.47 | 0 |
| Q1 2020 | share | Decrease | -20.00% | -1K shares | -304K | $81.5 | 4K |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 636K | $124.58 | 5K |
| Q4 2016 | share | Decrease | -100.00% | -3K shares | -306K | $94.27 | 0 |
| Q3 2016 | share | Decrease | -70.00% | -7K shares | -477K | $98.12 | 3K |
| Q2 2016 | share | Increase | 0.00% | 10K shares | 783K | $75.35 | 10K |