SANDLER CAPITAL MANAGEMENT – NXP Semiconductors N.V. Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
SANDLER CAPITAL MANAGEMENT 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 | -100.00% | -26.4K shares | -3.90M | $147.51 | 0 |
| Q2 2022 | share | Increase | 0.00% | 26.4K shares | 3.90M | $148.03 | 26.4K |
| Q1 2022 | share | Decrease | -100.00% | -38.13K shares | -8.68M | $185.08 | 0 |
| Q4 2021 | share | Decrease | -36.58% | -21.99K shares | -3.09M | $228.6 | 38.13K |
| Q3 2021 | share | Decrease | -39.85% | -39.84K shares | -8.78M | $195.87 | 60.13K |
| Q2 2021 | share | Increase | +128.19% | 56.16K shares | 11.74M | $205.17 | 99.97K |
| Q1 2021 | share | Decrease | -46.21% | -37.64K shares | -4.13M | $200.25 | 43.81K |
| Q4 2020 | share | Increase | +121.63% | 44.7K shares | 8.36M | $157.67 | 81.45K |
| Q3 2020 | share | Decrease | -43.52% | -28.32K shares | -2.83M | $123.46 | 36.75K |
| Q2 2020 | share | Increase | 0.00% | 65.07K shares | 7.42M | $112.47 | 65.07K |
| Q1 2020 | share | Decrease | -100.00% | -38.43K shares | -4.89M | $81.5 | 0 |
| Q4 2019 | share | Increase | +938.78% | 34.73K shares | 4.48M | $124.58 | 38.43K |
| Q4 2019 | call | Decrease | -100.00% | -40K shares | -4.36M | $124.58 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 461K | $106.5 | 40K | |
| Q3 2019 | share | Decrease | -11.90% | -500 shares | -6K | $106.5 | 3.7K |
| Q2 2019 | call | Increase | 0.00% | 40K shares | 3.90M | $94.95 | 40K |
| Q2 2019 | share | Decrease | -23.64% | -1.3K shares | -76K | $94.95 | 4.2K |
| Q1 2019 | share | Decrease | -17.91% | -1.2K shares | -5K | $85.75 | 5.5K |
| Q4 2018 | share | Decrease | -30.21% | -2.9K shares | -330K | $70.9 | 6.7K |
| Q3 2018 | share | Decrease | -6.80% | -700 shares | -304K | $82.46 | 9.6K |
| Q2 2018 | share | Increase | +10.75% | 1K shares | 37K | $105.1 | 10.3K |
| Q1 2018 | share | Decrease | -3.13% | -300 shares | -36K | $112.54 | 9.3K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $112.62 | 9.6K | |
| Q3 2017 | share | Increase | +50.94% | 3.24K shares | 390K | $108.78 | 9.6K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $105.28 | 6.36K | |
| Q1 2017 | share | Increase | +23.74% | 1.22K shares | 154K | $99.55 | 6.36K |
| Q4 2016 | share | Decrease | -97.19% | -177.66K shares | -18.14M | $94.27 | 5.14K |
| Q3 2016 | share | Increase | +174.66% | 116.24K shares | 13.43M | $98.12 | 182.8K |
| Q2 2016 | share | Increase | 0.00% | 66.55K shares | 5.21M | $75.35 | 66.55K |
| Q1 2016 | share | Decrease | -100.00% | -75K shares | -6.31M | $77.98 | 0 |