HM PAYSON & CO – NXP Semiconductors N.V. Transaction History
HM PAYSON & CO portfolio value:
$24.24M
portfolio value
HM PAYSON & 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 | -8.10% | -14.48K shares | -2.23M | $147.51 | 164.36K |
| Q2 2022 | share | Increase | +7.57% | 12.57K shares | -4.29M | $148.03 | 178.85K |
| Q1 2022 | share | Increase | +24.91% | 33.16K shares | 453K | $185.08 | 166.27K |
| Q4 2021 | share | Increase | +2.98% | 3.85K shares | 5.00M | $228.6 | 133.11K |
| Q3 2021 | share | Increase | +2.69% | 3.38K shares | -576K | $195.87 | 129.26K |
| Q2 2021 | share | Increase | +18.47% | 19.62K shares | 4.50M | $205.17 | 125.87K |
| Q1 2021 | share | Increase | +17.81% | 16.06K shares | 7.05M | $200.25 | 106.25K |
| Q4 2020 | share | Increase | +320.46% | 68.73K shares | 11.66M | $157.67 | 90.18K |
| Q3 2020 | share | Increase | +131.38% | 12.17K shares | 1.62M | $123.46 | 21.44K |
| Q2 2020 | share | Decrease | -83.85% | -48.11K shares | -3.70M | $112.47 | 9.27K |
| Q1 2020 | share | Decrease | -7.06% | -4.36K shares | -3.09M | $81.5 | 57.38K |
| Q4 2019 | share | Increase | +1.08% | 660 shares | 1.19M | $124.58 | 61.74K |
| Q3 2019 | share | Increase | +0.31% | 187 shares | 721K | $106.5 | 61.08K |
| Q2 2019 | share | Increase | 0.00% | 60.90K shares | 5.94M | $94.95 | 60.90K |