NATIXIS ADVISORS, L.P. – NXP Semiconductors N.V. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$80.07M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -12.28% | -75.97K shares | -11.52M | $147.51 | 542.85K |
| Q2 2022 | share | Increase | +29.17% | 139.73K shares | 2.93M | $148.03 | 618.82K |
| Q1 2022 | share | Increase | +11.21% | 48.28K shares | -9.46M | $185.08 | 479.09K |
| Q4 2021 | share | Increase | +3.78% | 15.69K shares | 16.82M | $228.6 | 430.81K |
| Q3 2021 | share | Increase | +1.40% | 5.71K shares | -2.91M | $195.87 | 415.11K |
| Q2 2021 | share | Decrease | -0.57% | -2.34K shares | 1.32M | $205.17 | 409.39K |
| Q1 2021 | share | Decrease | -10.34% | -47.48K shares | 9.87M | $200.25 | 411.73K |
| Q4 2020 | share | Increase | +0.27% | 1.23K shares | 15.86M | $157.67 | 459.22K |
| Q3 2020 | share | Increase | +13.77% | 55.44K shares | 11.25M | $123.46 | 457.98K |
| Q2 2020 | share | Increase | +33.83% | 101.75K shares | 20.96M | $112.47 | 402.54K |
| Q1 2020 | share | Increase | +117.17% | 162.28K shares | 7.31M | $81.5 | 300.79K |
| Q4 2019 | share | Increase | +3.57% | 4.77K shares | 3.03M | $124.58 | 138.50K |
| Q3 2019 | share | Increase | +78.39% | 58.76K shares | 7.27M | $106.5 | 133.73K |
| Q2 2019 | share | Decrease | -0.41% | -307 shares | 664K | $94.95 | 74.96K |
| Q1 2019 | share | Increase | +26.08% | 15.56K shares | 2.27M | $85.75 | 75.27K |
| Q4 2018 | share | Decrease | -13.60% | -9.4K shares | -1.53M | $70.9 | 59.70K |
| Q3 2018 | share | Increase | +218.04% | 47.37K shares | 3.53M | $82.46 | 69.10K |
| Q2 2018 | share | Decrease | -8.52% | -2.02K shares | -405K | $105.1 | 21.72K |
| Q1 2018 | share | Increase | 0.00% | 23.75K shares | 2.77M | $112.54 | 23.75K |
| Q4 2017 | share | Increase | +0.25% | 61 shares | 104K | $112.62 | 24.06K |
| Q3 2017 | share | Decrease | -10.61% | -2.84K shares | -225K | $108.78 | 24.00K |
| Q2 2017 | share | Decrease | -2.29% | -629 shares | 95K | $105.28 | 26.85K |
| Q1 2017 | share | Decrease | -1.97% | -552 shares | 96K | $99.55 | 27.48K |
| Q4 2016 | share | Decrease | -23.56% | -8.63K shares | -994K | $94.27 | 28.03K |
| Q3 2016 | share | Decrease | -0.24% | -88 shares | 862K | $98.12 | 36.67K |
| Q2 2016 | share | Decrease | -37.36% | -21.92K shares | -1.87M | $75.35 | 36.76K |
| Q1 2016 | share | Decrease | -30.17% | -25.35K shares | -2.32M | $77.98 | 58.68K |