M&G INVESTMENT MANAGEMENT LTD – NXP Semiconductors N.V. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$58.46M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | +3.30% | 12.60K shares | 1.86M | $147.51 | 395.03K |
| Q2 2022 | share | Increase | +14.26% | 47.72K shares | -5.32M | $148.03 | 382.43K |
| Q1 2022 | share | Increase | +4.53% | 14.49K shares | -11.08M | $185.08 | 334.70K |
| Q4 2021 | share | Decrease | -22.90% | -95.10K shares | -8.39M | $228.6 | 320.21K |
| Q3 2021 | share | Increase | +5.29% | 20.85K shares | 144K | $195.87 | 415.32K |
| Q2 2021 | share | Increase | +11.56% | 40.88K shares | 10.18M | $205.17 | 394.46K |
| Q1 2021 | share | Increase | +13.55% | 42.18K shares | 21.55M | $200.25 | 353.58K |
| Q4 2020 | share | Increase | +13.79% | 37.74K shares | 15.30M | $157.67 | 311.4K |
| Q3 2020 | share | Decrease | -1.79% | -4.98K shares | 2.44M | $123.46 | 273.65K |
| Q2 2020 | share | Increase | +6.23% | 16.33K shares | 9.99M | $112.47 | 278.64K |
| Q1 2020 | share | Decrease | -4.14% | -11.34K shares | -12.98M | $81.5 | 262.31K |
| Q4 2019 | share | Increase | 0.00% | 273.65K shares | 34.75M | $124.58 | 273.65K |