BURNEY CO/ – NXP Semiconductors N.V. Transaction History
BURNEY CO/ portfolio value:
$1.58M
portfolio value
BURNEY 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 | Increase | +16.80% | 1.54K shares | 223K | $147.51 | 10.74K |
| Q2 2022 | share | Increase | +37.06% | 2.48K shares | 120K | $148.03 | 9.20K |
| Q1 2022 | share | 0.00% | 0 shares | -287K | $185.08 | 6.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $228.6 | 6.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $195.87 | 6.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $205.17 | 6.71K | |
| Q1 2021 | share | Decrease | -1.97% | -135 shares | 262K | $200.25 | 6.71K |
| Q4 2020 | share | 0.00% | 0 shares | 234K | $157.67 | 6.84K | |
| Q3 2020 | share | Decrease | -0.36% | -25 shares | 71K | $123.46 | 6.84K |
| Q2 2020 | share | Decrease | -2.07% | -145 shares | 202K | $112.47 | 6.87K |
| Q1 2020 | share | Decrease | -0.68% | -48 shares | -317K | $81.5 | 7.01K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $124.58 | 7.06K | |
| Q3 2019 | share | Decrease | -19.21% | -1.68K shares | -83K | $106.5 | 7.06K |
| Q2 2019 | share | Decrease | -12.09% | -1.20K shares | -25K | $94.95 | 8.74K |
| Q1 2019 | share | Decrease | -12.22% | -1.38K shares | 48K | $85.75 | 9.94K |
| Q4 2018 | share | Decrease | -24.52% | -3.68K shares | -453K | $70.9 | 11.33K |
| Q3 2018 | share | Decrease | -17.52% | -3.19K shares | -705K | $82.46 | 15.01K |
| Q2 2018 | share | Decrease | -17.67% | -3.90K shares | -598K | $105.1 | 18.20K |
| Q1 2018 | share | Decrease | -24.76% | -7.27K shares | -855K | $112.54 | 22.11K |
| Q4 2017 | share | Increase | +4.33% | 1.22K shares | 262K | $112.62 | 29.39K |
| Q3 2017 | share | Increase | +18.75% | 4.44K shares | 585K | $108.78 | 28.17K |
| Q2 2017 | share | Decrease | -9.31% | -2.43K shares | -112K | $105.28 | 23.72K |
| Q1 2017 | share | Decrease | -28.68% | -10.51K shares | -888K | $99.55 | 26.15K |
| Q4 2016 | share | Decrease | -47.33% | -32.95K shares | -2.13M | $94.27 | 36.67K |
| Q3 2016 | share | Decrease | -3.87% | -2.80K shares | 51K | $98.12 | 69.63K |
| Q2 2016 | share | Increase | +0.96% | 691 shares | -141K | $75.35 | 72.43K |
| Q1 2016 | share | Increase | 0.00% | 71.74K shares | 5.81M | $77.98 | 71.74K |