RENAISSANCE GROUP LLC – NXP Semiconductors N.V. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$5.77M
portfolio value
RENAISSANCE GROUP LLC 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 | -3.42% | -1.38K shares | -226K | $147.51 | 39.16K |
| Q2 2022 | share | Decrease | -1.94% | -801 shares | -1.65M | $148.03 | 40.55K |
| Q1 2022 | share | Decrease | -1.29% | -542 shares | -1.89M | $185.08 | 41.35K |
| Q4 2021 | share | Decrease | -8.93% | -4.10K shares | 533K | $228.6 | 41.89K |
| Q3 2021 | share | Decrease | -24.53% | -14.95K shares | -3.52M | $195.87 | 46.00K |
| Q2 2021 | share | Decrease | -12.55% | -8.74K shares | -1.49M | $205.17 | 60.95K |
| Q1 2021 | share | Decrease | -7.09% | -5.32K shares | 2.10M | $200.25 | 69.70K |
| Q4 2020 | share | Decrease | -5.96% | -4.75K shares | 1.97M | $157.67 | 75.02K |
| Q3 2020 | share | Decrease | -11.01% | -9.86K shares | -266K | $123.46 | 79.78K |
| Q2 2020 | share | Decrease | -8.82% | -8.67K shares | 2.07M | $112.47 | 89.64K |
| Q1 2020 | share | Decrease | -22.92% | -29.23K shares | -8.07M | $81.5 | 98.32K |
| Q4 2019 | share | Decrease | -12.47% | -18.17K shares | 331K | $124.58 | 127.55K |
| Q3 2019 | share | Decrease | -9.43% | -15.17K shares | 196K | $106.5 | 145.73K |
| Q2 2019 | share | Decrease | -6.25% | -10.72K shares | 535K | $94.95 | 160.90K |
| Q1 2019 | share | Increase | +9.30% | 14.60K shares | 3.66M | $85.75 | 171.63K |
| Q4 2018 | share | Decrease | -2.42% | -3.90K shares | -2.25M | $70.9 | 157.02K |
| Q3 2018 | share | Decrease | -2.51% | -4.14K shares | -4.27M | $82.46 | 160.92K |
| Q2 2018 | share | Increase | +2.61% | 4.20K shares | -784K | $105.1 | 165.06K |
| Q1 2018 | share | Increase | +4.58% | 7.04K shares | 810K | $112.54 | 160.86K |
| Q4 2017 | share | Decrease | -0.45% | -696 shares | 537K | $112.62 | 153.82K |
| Q3 2017 | share | Increase | +0.54% | 829 shares | 653K | $108.78 | 154.51K |
| Q2 2017 | share | Increase | +2.76% | 4.12K shares | 1.34M | $105.28 | 153.68K |
| Q1 2017 | share | Decrease | -2.11% | -3.22K shares | 505K | $99.55 | 149.55K |
| Q4 2016 | share | Decrease | -2.00% | -3.12K shares | -930K | $94.27 | 152.77K |
| Q3 2016 | share | Increase | +1.30% | 1.99K shares | 3.84M | $98.12 | 155.90K |
| Q2 2016 | share | Decrease | -3.97% | -6.36K shares | -936K | $75.35 | 153.90K |
| Q1 2016 | share | Increase | +11.75% | 16.84K shares | 910K | $77.98 | 160.26K |