PRIVATE ASSET MANAGEMENT INC – NXP Semiconductors N.V. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$2.06M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -5.40% | -800 shares | -126K | $147.51 | 14.02K |
| Q2 2022 | share | Decrease | -0.32% | -48 shares | -558K | $148.03 | 14.82K |
| Q1 2022 | share | Decrease | -0.27% | -40 shares | -644K | $185.08 | 14.86K |
| Q4 2021 | share | Decrease | -0.86% | -129 shares | 451K | $228.6 | 14.90K |
| Q3 2021 | share | Decrease | -0.53% | -80 shares | -165K | $195.87 | 15.03K |
| Q2 2021 | share | Decrease | -2.42% | -375 shares | -9K | $205.17 | 15.11K |
| Q1 2021 | share | Increase | +5.17% | 761 shares | 777K | $200.25 | 15.49K |
| Q4 2020 | share | Increase | +8.13% | 1.10K shares | 642K | $157.67 | 14.73K |
| Q3 2020 | share | Increase | +9.39% | 1.17K shares | 280K | $123.46 | 13.62K |
| Q2 2020 | share | Decrease | -48.45% | -11.70K shares | -584K | $112.47 | 12.45K |
| Q1 2020 | share | Decrease | -2.23% | -550 shares | -1.14M | $81.5 | 24.16K |
| Q4 2019 | share | Decrease | -13.94% | -4.00K shares | 12K | $124.58 | 24.71K |
| Q3 2019 | share | Decrease | -5.82% | -1.77K shares | 157K | $106.5 | 28.71K |
| Q2 2019 | share | Decrease | -1.41% | -435 shares | 243K | $94.95 | 30.49K |
| Q1 2019 | share | Decrease | -0.75% | -235 shares | 450K | $85.75 | 30.92K |
| Q4 2018 | share | Decrease | -0.38% | -120 shares | -391K | $70.9 | 31.16K |
| Q3 2018 | share | Increase | +562.01% | 26.55K shares | 2.15M | $82.46 | 31.28K |
| Q2 2018 | share | Increase | 0.00% | 4.72K shares | 516K | $105.1 | 4.72K |
| Q1 2017 | share | Decrease | -100.00% | -3.54K shares | -347K | $99.55 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 347K | $94.27 | 3.54K |