GARDNER LEWIS ASSET MANAGEMENT L P – NXP Semiconductors N.V. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$6.11M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -0.52% | -215 shares | -53K | $147.51 | 41.45K |
| Q2 2022 | share | Increase | +0.58% | 240 shares | -1.5M | $148.03 | 41.67K |
| Q1 2022 | share | 0.00% | 0 shares | -1.76M | $185.08 | 41.43K | |
| Q4 2021 | share | Decrease | -0.98% | -410 shares | 1.24M | $228.6 | 41.43K |
| Q3 2021 | share | 0.00% | 0 shares | -412K | $195.87 | 41.84K | |
| Q2 2021 | share | Decrease | -4.35% | -1.90K shares | -200K | $205.17 | 41.84K |
| Q1 2021 | share | Increase | +0.63% | 275 shares | 1.89M | $200.25 | 43.74K |
| Q4 2020 | share | Increase | +1.14% | 490 shares | 1.54M | $157.67 | 43.46K |
| Q3 2020 | share | Decrease | -0.64% | -275 shares | 432K | $123.46 | 42.97K |
| Q2 2020 | share | Increase | +24.53% | 8.52K shares | 2.05M | $112.47 | 43.25K |
| Q1 2020 | share | Decrease | -17.49% | -7.36K shares | -2.47M | $81.5 | 34.73K |
| Q4 2019 | share | Decrease | -4.15% | -1.82K shares | 565K | $124.58 | 42.09K |
| Q3 2019 | share | Increase | +0.51% | 221 shares | 527K | $106.5 | 43.91K |
| Q2 2019 | share | Increase | +40.70% | 12.64K shares | 1.52M | $94.95 | 43.69K |
| Q1 2019 | share | Decrease | -1.46% | -460 shares | 436K | $85.75 | 31.05K |
| Q4 2018 | share | Increase | +20.98% | 5.46K shares | 82K | $70.9 | 31.51K |
| Q3 2018 | share | Decrease | -97.24% | -918.45K shares | -100.97M | $82.46 | 26.05K |
| Q2 2018 | share | Increase | +10.73% | 91.49K shares | 3.40M | $105.1 | 944.50K |
| Q1 2018 | share | Increase | +736.53% | 751.04K shares | 87.86M | $112.54 | 853.01K |
| Q4 2017 | share | Decrease | -72.33% | -266.57K shares | -29.73M | $112.62 | 101.97K |
| Q3 2017 | share | Increase | +11.83% | 39K shares | 5.61M | $108.78 | 368.54K |
| Q2 2017 | share | Increase | 0.00% | 329.54K shares | 36.06M | $105.28 | 329.54K |