SHELTON CAPITAL MANAGEMENT – NXP Semiconductors N.V. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.59M
portfolio value
SHELTON 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 | 0.00% | 0 shares | -12K | $147.51 | 24.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -903K | $148.03 | 24.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $185.08 | 24.36K | |
| Q4 2021 | share | Increase | +0.56% | 135 shares | 803K | $228.6 | 24.36K |
| Q3 2021 | share | 0.00% | 0 shares | -238K | $195.87 | 24.22K | |
| Q2 2021 | share | Increase | +6.72% | 1.52K shares | 413K | $205.17 | 24.22K |
| Q1 2021 | share | Increase | +10.53% | 2.16K shares | 1.30M | $200.25 | 22.70K |
| Q4 2020 | share | Decrease | -66.40% | -40.58K shares | -4.36M | $157.67 | 20.54K |
| Q3 2020 | share | Increase | +197.60% | 40.58K shares | 5.28M | $123.46 | 61.12K |
| Q2 2020 | share | 0.00% | 0 shares | 639K | $112.47 | 20.54K | |
| Q1 2020 | share | Decrease | -1.35% | -281 shares | -947K | $81.5 | 20.54K |
| Q4 2019 | share | Decrease | -17.54% | -4.42K shares | -105K | $124.58 | 20.82K |
| Q3 2019 | share | Decrease | -12.78% | -3.7K shares | -71K | $106.5 | 25.25K |
| Q2 2019 | share | Increase | +1031.30% | 26.39K shares | 2.79M | $94.95 | 28.95K |
| Q1 2019 | share | Decrease | -91.51% | -27.59K shares | -2.18M | $85.75 | 2.55K |
| Q4 2018 | share | Increase | 0.00% | 30.15K shares | 2.21M | $70.9 | 30.15K |
| Q4 2016 | share | Decrease | -100.00% | -18.78K shares | -1.91M | $94.27 | 0 |
| Q3 2016 | share | Decrease | -13.38% | -2.90K shares | 218K | $98.12 | 18.78K |
| Q2 2016 | share | Increase | +0.03% | 7 shares | -59K | $75.35 | 21.69K |
| Q1 2016 | share | Increase | +31.13% | 5.14K shares | 365K | $77.98 | 21.68K |