HARTFORD INVESTMENT MANAGEMENT CO – NXP Semiconductors N.V. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$4.06M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | Decrease | -2.71% | -767 shares | -128K | $147.51 | 27.54K |
| Q2 2022 | share | Decrease | -0.02% | -7 shares | -1.05M | $148.03 | 28.31K |
| Q1 2022 | share | Decrease | -6.09% | -1.83K shares | -1.62M | $185.08 | 28.32K |
| Q4 2021 | share | Increase | +7.10% | 1.99K shares | 1.35M | $228.6 | 30.15K |
| Q3 2021 | share | Decrease | -13.22% | -4.28K shares | -1.16M | $195.87 | 28.15K |
| Q2 2021 | share | Decrease | -3.72% | -1.25K shares | -110K | $205.17 | 32.44K |
| Q1 2021 | share | Increase | +895.89% | 30.31K shares | 6.24M | $200.25 | 33.70K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $157.67 | 3.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $123.46 | 3.38K | |
| Q2 2020 | share | Decrease | -50.43% | -3.44K shares | -180K | $112.47 | 3.38K |
| Q1 2020 | share | Increase | +2.22% | 148 shares | -284K | $81.5 | 6.82K |
| Q4 2019 | share | Decrease | -8.10% | -589 shares | 57K | $124.58 | 6.67K |
| Q3 2019 | share | Decrease | -36.45% | -4.16K shares | -323K | $106.5 | 7.26K |
| Q2 2019 | share | Decrease | -18.00% | -2.51K shares | -117K | $94.95 | 11.43K |
| Q1 2019 | share | Increase | +4.07% | 546 shares | 251K | $85.75 | 13.94K |
| Q4 2018 | share | Increase | +0.25% | 34 shares | -161K | $70.9 | 13.4K |
| Q3 2018 | share | Decrease | -4.35% | -608 shares | -384K | $82.46 | 13.36K |
| Q2 2018 | share | Increase | +34.20% | 3.56K shares | 309K | $105.1 | 13.97K |
| Q1 2018 | share | Decrease | -11.58% | -1.36K shares | -161K | $112.54 | 10.41K |
| Q4 2017 | share | Decrease | -0.30% | -35 shares | 43K | $112.62 | 11.77K |
| Q3 2017 | share | Decrease | -1.58% | -190 shares | 22K | $108.78 | 11.81K |
| Q2 2017 | share | Increase | +12.06% | 1.29K shares | 206K | $105.28 | 12.00K |
| Q1 2017 | share | Decrease | -27.11% | -3.98K shares | -332K | $99.55 | 10.71K |
| Q4 2016 | share | Decrease | -1.56% | -233 shares | -83K | $94.27 | 14.69K |
| Q3 2016 | share | Decrease | -2.50% | -382 shares | 324K | $98.12 | 14.92K |
| Q2 2016 | share | Increase | +122.94% | 8.44K shares | 642K | $75.35 | 15.30K |
| Q1 2016 | share | Decrease | -0.10% | -7 shares | -22K | $77.98 | 6.86K |