HOMESTEAD ADVISERS CORP – NXP Semiconductors N.V. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$40.07M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -0.22% | -600 shares | -230K | $147.51 | 271.70K |
| Q2 2022 | share | 0.00% | 0 shares | -10.08M | $148.03 | 272.30K | |
| Q1 2022 | share | Decrease | -38.59% | -171.1K shares | -50.6M | $185.08 | 272.30K |
| Q4 2021 | share | Decrease | -17.98% | -97.2K shares | -4.89M | $228.6 | 443.40K |
| Q3 2021 | share | Increase | +0.39% | 2.1K shares | -4.89M | $195.87 | 540.60K |
| Q2 2021 | share | Decrease | -1.36% | -7.4K shares | 869K | $205.17 | 538.50K |
| Q1 2021 | share | Decrease | -4.86% | -27.9K shares | 18.67M | $200.25 | 545.90K |
| Q4 2020 | share | Decrease | -2.38% | -14K shares | 17.87M | $157.67 | 573.80K |
| Q3 2020 | share | Decrease | -9.98% | -65.2K shares | -1.10M | $123.46 | 587.80K |
| Q2 2020 | share | Increase | +0.14% | 900 shares | 20.38M | $112.47 | 653.00K |
| Q1 2020 | share | Decrease | -2.82% | -18.89K shares | -31.31M | $81.5 | 652.10K |
| Q4 2019 | share | Decrease | -0.96% | -6.47K shares | 11.46M | $124.58 | 671.00K |
| Q3 2019 | share | Increase | +87.83% | 316.78K shares | 38.71M | $106.5 | 677.47K |
| Q2 2019 | share | Increase | 0.00% | 360.69K shares | 35.20M | $94.95 | 360.69K |