MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – NXP Semiconductors N.V. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.38B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | +1.73% | 159.41K shares | 18.71M | $147.51 | 9.39M |
| Q2 2022 | share | Increase | +5.33% | 467.36K shares | -255.73M | $148.03 | 9.23M |
| Q1 2022 | share | Increase | +8.20% | 664.86K shares | -223.01M | $185.08 | 8.76M |
| Q4 2021 | share | Decrease | -0.23% | -18.60K shares | 254.97M | $228.6 | 8.10M |
| Q3 2021 | share | Increase | +3.08% | 242.73K shares | -30.08M | $195.87 | 8.12M |
| Q2 2021 | share | Decrease | -1.27% | -101.39K shares | 14.10M | $205.17 | 7.88M |
| Q1 2021 | share | Decrease | -17.42% | -1.68M shares | 70.13M | $200.25 | 7.98M |
| Q4 2020 | share | Decrease | -0.16% | -15.19K shares | 328.67M | $157.67 | 9.66M |
| Q3 2020 | share | Increase | +0.74% | 70.79K shares | 112.33M | $123.46 | 9.68M |
| Q2 2020 | share | Decrease | -0.24% | -22.91K shares | 297.07M | $112.47 | 9.61M |
| Q1 2020 | share | Increase | +77.31% | 4.20M shares | 107.47M | $81.5 | 9.63M |
| Q4 2019 | share | Increase | +23.11% | 1.01M shares | 209.85M | $124.58 | 5.43M |
| Q3 2019 | share | Increase | +667.07% | 3.83M shares | 425.39M | $106.5 | 4.41M |
| Q2 2019 | share | Increase | 0.00% | 575.30K shares | 56.15M | $94.95 | 575.30K |
| Q1 2018 | share | Decrease | -100.00% | -46.16K shares | -5.40M | $112.54 | 0 |
| Q4 2017 | share | Decrease | -14.03% | -7.53K shares | -667K | $112.62 | 46.16K |
| Q3 2017 | share | Increase | +23.72% | 10.29K shares | 1.32M | $108.78 | 53.70K |
| Q2 2017 | share | Decrease | -82.79% | -208.76K shares | -21.34M | $105.28 | 43.40K |
| Q1 2017 | share | Decrease | -8.95% | -24.77K shares | -1.04M | $99.55 | 252.16K |
| Q4 2016 | share | Increase | +97.35% | 136.61K shares | 12.82M | $94.27 | 276.94K |
| Q3 2016 | share | Increase | +191.39% | 92.17K shares | 10.54M | $98.12 | 140.32K |
| Q2 2016 | share | Increase | +42.76% | 14.42K shares | 1.03M | $75.35 | 48.15K |
| Q1 2016 | share | Decrease | -95.61% | -734.08K shares | -61.95M | $77.98 | 33.73K |