WELLINGTON MANAGEMENT GROUP LLP – NXP Semiconductors N.V. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.29B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +21.96% | 1.58M shares | 230.18M | $147.51 | 8.80M |
| Q2 2022 | share | Increase | +277.20% | 5.30M shares | 714.64M | $148.03 | 7.22M |
| Q1 2022 | share | Increase | +0.70% | 13.39K shares | -78.69M | $185.08 | 1.91M |
| Q4 2021 | share | Decrease | -23.61% | -587.56K shares | -54.42M | $228.6 | 1.90M |
| Q3 2021 | share | Increase | +0.82% | 20.35K shares | -20.32M | $195.87 | 2.48M |
| Q2 2021 | share | Decrease | -8.12% | -218.21K shares | -33.12M | $205.17 | 2.46M |
| Q1 2021 | share | Increase | +5638.08% | 2.63M shares | 533.44M | $200.25 | 2.68M |
| Q4 2020 | share | Decrease | -20.40% | -12K shares | 104K | $157.67 | 46.81K |
| Q3 2020 | share | Decrease | -31.10% | -26.55K shares | -2.39M | $123.46 | 58.81K |
| Q2 2020 | share | Decrease | -58.49% | -120.26K shares | -7.31M | $112.47 | 85.36K |
| Q1 2020 | share | Decrease | -67.44% | -425.85K shares | -63.30M | $81.5 | 205.63K |
| Q4 2019 | share | Decrease | -15.54% | -116.18K shares | -1.22M | $124.58 | 631.48K |
| Q3 2019 | share | Decrease | -26.93% | -275.53K shares | -18.29M | $106.5 | 747.67K |
| Q2 2019 | share | Increase | +6.75% | 64.72K shares | 15.15M | $94.95 | 1.02M |
| Q1 2019 | share | Decrease | -19.24% | -228.35K shares | -2.25M | $85.75 | 958.48K |
| Q4 2018 | share | Decrease | -17.70% | -255.24K shares | -36.32M | $70.9 | 1.18M |
| Q3 2018 | share | Increase | +2630.24% | 1.38M shares | 117.52M | $82.46 | 1.44M |
| Q2 2018 | share | Increase | +2.34% | 1.20K shares | -267K | $105.1 | 52.81K |
| Q1 2018 | share | Decrease | -91.34% | -544.36K shares | -63.74M | $112.54 | 51.61K |
| Q4 2017 | share | Increase | +84.59% | 273.11K shares | 33.27M | $112.62 | 595.97K |
| Q3 2017 | share | Decrease | -13.25% | -49.30K shares | -4.22M | $108.78 | 322.86K |
| Q2 2017 | share | Decrease | -12.06% | -51.05K shares | -3.07M | $105.28 | 372.16K |
| Q1 2017 | share | Decrease | -82.84% | -2.04M shares | -197.88M | $99.55 | 423.22K |
| Q4 2016 | share | Decrease | -80.32% | -10.06M shares | -1.03B | $94.27 | 2.46M |
| Q3 2016 | share | Increase | +10.56% | 1.19M shares | 390.41M | $98.12 | 12.53M |
| Q2 2016 | share | Decrease | -6.29% | -760.79K shares | -92.62M | $75.35 | 11.33M |
| Q1 2016 | share | Decrease | -4.11% | -518.50K shares | -82.15M | $77.98 | 12.09M |