LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – NXP Semiconductors N.V. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$155.14M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | +0.10% | 1.08K shares | -387K | $147.51 | 1.05M |
| Q2 2022 | share | Increase | +0.31% | 3.27K shares | -38.32M | $148.03 | 1.05M |
| Q1 2022 | share | Increase | +1.49% | 15.33K shares | -41.22M | $185.08 | 1.04M |
| Q4 2021 | share | Increase | +0.76% | 7.74K shares | 34.45M | $228.6 | 1.03M |
| Q3 2021 | share | Increase | +1.13% | 11.41K shares | -7.74M | $195.87 | 1.02M |
| Q2 2021 | share | Decrease | -0.85% | -8.69K shares | 2.68M | $205.17 | 1.01M |
| Q1 2021 | share | Increase | +2.47% | 24.65K shares | 47.16M | $200.25 | 1.02M |
| Q4 2020 | share | Increase | +5.63% | 53.12K shares | 40.72M | $157.67 | 996.90K |
| Q3 2020 | share | Increase | +0.12% | 1.15K shares | 10.29M | $123.46 | 943.78K |
| Q2 2020 | share | Decrease | -1.09% | -10.35K shares | 28.46M | $112.47 | 942.62K |
| Q1 2020 | share | Decrease | -6.32% | -64.26K shares | -50.42M | $81.5 | 952.98K |
| Q4 2019 | share | Increase | +0.77% | 7.74K shares | 19.29M | $124.58 | 1.01M |
| Q3 2019 | share | Increase | +1.35% | 13.45K shares | 12.93M | $106.5 | 1.00M |
| Q2 2019 | share | Increase | +10.42% | 93.97K shares | 17.49M | $94.95 | 996.05K |
| Q1 2019 | share | Increase | +2.29% | 20.16K shares | 15.10M | $85.75 | 902.08K |
| Q4 2018 | share | Increase | +42.05% | 261.05K shares | 11.54M | $70.9 | 881.92K |
| Q3 2018 | share | Increase | +54.63% | 219.35K shares | 9.21M | $82.46 | 620.87K |
| Q2 2018 | share | Decrease | -1.07% | -4.32K shares | -3.61M | $105.1 | 401.52K |
| Q1 2018 | share | Decrease | -8.62% | -38.30K shares | -4.52M | $112.54 | 405.84K |
| Q4 2017 | share | Decrease | -2.76% | -12.60K shares | 351K | $112.62 | 444.14K |
| Q3 2017 | share | Decrease | -1.32% | -6.09K shares | 587K | $108.78 | 456.75K |
| Q2 2017 | share | Decrease | -3.99% | -19.24K shares | 1.17M | $105.28 | 462.85K |
| Q1 2017 | share | Decrease | -0.36% | -1.72K shares | 2.47M | $99.55 | 482.09K |
| Q4 2016 | share | Increase | +5.08% | 23.40K shares | 451K | $94.27 | 483.81K |
| Q3 2016 | share | Increase | +205.70% | 309.8K shares | 35.16M | $98.12 | 460.40K |
| Q2 2016 | share | Increase | +10.56% | 14.38K shares | 756K | $75.35 | 150.60K |
| Q1 2016 | share | Increase | +1.66% | 2.22K shares | -247K | $77.98 | 136.22K |