INVESCO LTD. – NXP Semiconductors N.V. Transaction History
INVESCO LTD. portfolio value:
$555.89M
portfolio value
INVESCO LTD. 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 | +6.24% | 221.26K shares | 30.79M | $147.51 | 3.76M |
| Q2 2022 | share | Decrease | -5.66% | -212.86K shares | -170.82M | $148.03 | 3.54M |
| Q1 2022 | share | Increase | +3.62% | 131.36K shares | -130.63M | $185.08 | 3.76M |
| Q4 2021 | share | Decrease | -6.35% | -245.90K shares | 67.62M | $228.6 | 3.62M |
| Q3 2021 | share | Decrease | -6.84% | -284.47K shares | -96.68M | $195.87 | 3.87M |
| Q2 2021 | share | Decrease | -1.39% | -58.65K shares | 6.40M | $205.17 | 4.15M |
| Q1 2021 | share | Increase | +23.27% | 796.19K shares | 305.14M | $200.25 | 4.21M |
| Q4 2020 | share | Decrease | -10.75% | -412.14K shares | 65.57M | $157.67 | 3.42M |
| Q3 2020 | share | Decrease | -0.85% | -32.84K shares | 37.54M | $123.46 | 3.83M |
| Q2 2020 | share | Decrease | -1.82% | -71.76K shares | 114.33M | $112.47 | 3.86M |
| Q1 2020 | share | Increase | +25.22% | 793.10K shares | -73.65M | $81.5 | 3.93M |
| Q4 2019 | share | Decrease | -40.31% | -2.12M shares | -174.76M | $124.58 | 3.14M |
| Q3 2019 | share | Increase | +58.45% | 1.94M shares | 250.39M | $106.5 | 5.26M |
| Q2 2019 | share | Increase | +4.13% | 132.01K shares | 42.33M | $94.95 | 3.32M |
| Q1 2019 | share | Decrease | -2.84% | -93.41K shares | 41.41M | $85.75 | 3.19M |
| Q4 2018 | share | Increase | +3380.73% | 3.19M shares | 232.80M | $70.9 | 3.28M |
| Q3 2018 | share | Increase | +0.73% | 687 shares | -2.17M | $82.46 | 94.43K |
| Q2 2018 | share | Decrease | -68.47% | -203.56K shares | -24.54M | $105.1 | 93.75K |
| Q1 2018 | share | Decrease | -8.41% | -27.29K shares | -3.22M | $112.54 | 297.31K |
| Q4 2017 | share | Decrease | -77.34% | -1.10M shares | -123.97M | $112.62 | 324.60K |
| Q3 2017 | share | Decrease | -12.69% | -208.20K shares | -17.57M | $108.78 | 1.43M |
| Q2 2017 | share | Decrease | -17.02% | -336.38K shares | -25.05M | $105.28 | 1.64M |
| Q1 2017 | share | Decrease | -58.12% | -2.74M shares | -258.05M | $99.55 | 1.97M |
| Q4 2016 | share | Decrease | -34.44% | -2.48M shares | -271.89M | $94.27 | 4.72M |
| Q3 2016 | share | Increase | +10.16% | 663.90K shares | 222.45M | $98.12 | 7.20M |
| Q2 2016 | share | Increase | +27.54% | 1.41M shares | 96.59M | $75.35 | 6.53M |
| Q1 2016 | share | Decrease | -22.89% | -1.52M shares | -144.48M | $77.98 | 5.12M |