INTRUST BANK NA – NXP Semiconductors N.V. Transaction History
INTRUST BANK NA portfolio value:
$732,000
portfolio value
INTRUST BANK NA 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 | -3.83% | -198 shares | -32K | $147.51 | 4.96K |
| Q2 2022 | share | Increase | +11.01% | 512 shares | -97K | $148.03 | 5.16K |
| Q1 2022 | share | Decrease | -2.37% | -113 shares | -225K | $185.08 | 4.65K |
| Q4 2021 | share | Increase | +4.13% | 189 shares | 190K | $228.6 | 4.76K |
| Q3 2021 | share | Increase | +1.44% | 65 shares | -32K | $195.87 | 4.57K |
| Q2 2021 | share | Increase | +2.52% | 111 shares | 42K | $205.17 | 4.51K |
| Q1 2021 | share | Decrease | -3.47% | -158 shares | 161K | $200.25 | 4.4K |
| Q4 2020 | share | Increase | +8.01% | 338 shares | 198K | $157.67 | 4.55K |
| Q3 2020 | share | Decrease | -22.67% | -1.23K shares | -95K | $123.46 | 4.22K |
| Q2 2020 | share | Decrease | -21.22% | -1.47K shares | 47K | $112.47 | 5.45K |
| Q1 2020 | share | Increase | +3.54% | 237 shares | -276K | $81.5 | 6.92K |
| Q4 2019 | share | Increase | +6.87% | 430 shares | 168K | $124.58 | 6.69K |
| Q3 2019 | share | Increase | +7.43% | 433 shares | 114K | $106.5 | 6.26K |
| Q2 2019 | share | Increase | +32.49% | 1.42K shares | 180K | $94.95 | 5.82K |
| Q1 2019 | share | Increase | 0.00% | 4.39K shares | 389K | $85.75 | 4.39K |
| Q3 2018 | share | Decrease | -100.00% | -2.42K shares | -264K | $82.46 | 0 |
| Q2 2018 | share | Decrease | -1.59% | -39 shares | -24K | $105.1 | 2.42K |
| Q1 2018 | share | Decrease | -5.35% | -139 shares | -16K | $112.54 | 2.45K |
| Q4 2017 | share | Decrease | -3.35% | -90 shares | 0 | $112.62 | 2.59K |
| Q3 2017 | share | Decrease | -6.57% | -189 shares | -11K | $108.78 | 2.68K |
| Q2 2017 | share | Decrease | -8.08% | -253 shares | -9K | $105.28 | 2.87K |
| Q1 2017 | share | Decrease | -8.40% | -287 shares | -11K | $99.55 | 3.13K |
| Q4 2016 | share | Decrease | -17.26% | -713 shares | -86K | $94.27 | 3.41K |
| Q3 2016 | share | Decrease | -2.23% | -94 shares | 90K | $98.12 | 4.13K |
| Q2 2016 | share | Decrease | -43.55% | -3.25K shares | -276K | $75.35 | 4.22K |
| Q1 2016 | share | Increase | +0.29% | 22 shares | -22K | $77.98 | 7.48K |