THOMPSON SIEGEL & WALMSLEY LLC – NXP Semiconductors N.V. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$85.56M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -1.19% | -7K shares | -1.33M | $147.51 | 580.04K |
| Q2 2022 | share | Increase | +0.64% | 3.75K shares | -21.05M | $148.03 | 587.04K |
| Q1 2022 | share | Decrease | -0.78% | -4.56K shares | -25.94M | $185.08 | 583.29K |
| Q4 2021 | share | Decrease | -5.41% | -33.6K shares | 12.17M | $228.6 | 587.85K |
| Q3 2021 | share | Decrease | -1.05% | -6.6K shares | -7.47M | $195.87 | 621.45K |
| Q2 2021 | share | Decrease | -11.83% | -84.3K shares | -14.22M | $205.17 | 628.05K |
| Q1 2021 | share | Increase | +7.94% | 52.4K shares | 38.48M | $200.25 | 712.35K |
| Q4 2020 | share | Decrease | -19.66% | -161.5K shares | 2.41M | $157.67 | 659.95K |
| Q3 2020 | share | Increase | +6.20% | 47.95K shares | 14.31M | $123.46 | 821.45K |
| Q2 2020 | share | Decrease | -8.85% | -75.1K shares | 17.83M | $112.47 | 773.5K |
| Q1 2020 | share | Decrease | -20.53% | -219.16K shares | -65.51M | $81.5 | 848.6K |
| Q4 2019 | share | Decrease | -9.24% | -108.7K shares | 7.50M | $124.58 | 1.06M |
| Q3 2019 | share | Decrease | -2.82% | -34.2K shares | 10.20M | $106.5 | 1.17M |
| Q2 2019 | share | Decrease | -9.24% | -123.29K shares | 264K | $94.95 | 1.21M |
| Q1 2019 | share | Decrease | -4.45% | -62.08K shares | 15.60M | $85.75 | 1.33M |
| Q4 2018 | share | Increase | +46.43% | 442.68K shares | 20.78M | $70.9 | 1.39M |
| Q3 2018 | share | Increase | 0.00% | 953.35K shares | 81.51M | $82.46 | 953.35K |
| Q2 2018 | share | Decrease | -100.00% | -332 shares | -39K | $105.1 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $112.54 | 332 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $112.62 | 332 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $108.78 | 332 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $105.28 | 332 | |
| Q1 2017 | share | Increase | +137.14% | 192 shares | 20K | $99.55 | 332 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $94.27 | 140 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $98.12 | 140 | |
| Q2 2016 | share | Increase | 0.00% | 140 shares | 11K | $75.35 | 140 |