OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$9.05M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Increase | +0.64% | 389 shares | 25K | $147.51 | 61.40K |
| Q2 2022 | share | Increase | +24.90% | 12.16K shares | -9K | $148.03 | 61.01K |
| Q1 2022 | share | Increase | +2.85% | 1.35K shares | -1.77M | $185.08 | 48.85K |
| Q4 2021 | share | Decrease | -0.32% | -154 shares | 1.48M | $228.6 | 47.49K |
| Q3 2021 | share | Increase | +4.72% | 2.14K shares | -28K | $195.87 | 47.65K |
| Q2 2021 | share | Increase | +2.75% | 1.22K shares | 445K | $205.17 | 45.50K |
| Q1 2021 | share | Decrease | -19.43% | -10.68K shares | 176K | $200.25 | 44.28K |
| Q4 2020 | share | Increase | +26.98% | 11.68K shares | 3.33M | $157.67 | 54.96K |
| Q3 2020 | share | Decrease | -2.01% | -888 shares | 365K | $123.46 | 43.28K |
| Q2 2020 | share | Decrease | -0.39% | -175 shares | 1.35M | $112.47 | 44.17K |
| Q1 2020 | share | Increase | +1.75% | 763 shares | -1.86M | $81.5 | 44.34K |
| Q4 2019 | share | Decrease | -7.52% | -3.54K shares | 404K | $124.58 | 43.58K |
| Q3 2019 | share | Decrease | -1.02% | -485 shares | 495K | $106.5 | 47.13K |
| Q2 2019 | share | Decrease | -2.46% | -1.2K shares | 333K | $94.95 | 47.61K |
| Q1 2019 | share | Increase | 0.00% | 48.81K shares | 4.31M | $85.75 | 48.81K |
| Q1 2018 | share | Decrease | -100.00% | -47.15K shares | -5.52M | $112.54 | 0 |
| Q4 2017 | share | Increase | +5.09% | 2.28K shares | 447K | $112.62 | 47.15K |
| Q3 2017 | share | Decrease | -1.38% | -630 shares | 94K | $108.78 | 44.87K |
| Q2 2017 | share | Increase | +0.07% | 30 shares | 251K | $105.28 | 45.50K |
| Q1 2017 | share | Decrease | -2.15% | -1K shares | 174K | $99.55 | 45.47K |
| Q4 2016 | share | Increase | +0.40% | 185 shares | -167K | $94.27 | 46.47K |
| Q3 2016 | share | Increase | +6.77% | 2.93K shares | 1.32M | $98.12 | 46.28K |
| Q2 2016 | share | Increase | +6.67% | 2.71K shares | 101K | $75.35 | 43.35K |
| Q1 2016 | share | Increase | +416.06% | 32.76K shares | 2.63M | $77.98 | 40.64K |