PECONIC PARTNERS LLC – NXP Semiconductors N.V. Transaction History
PECONIC PARTNERS LLC portfolio value:
$1.47M
portfolio value
PECONIC PARTNERS 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 | 0.00% | 0 shares | -5K | $147.51 | 10K | |
| Q2 2022 | share | Decrease | -33.33% | -5K shares | -1.29M | $148.03 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | -641K | $185.08 | 15K | |
| Q4 2021 | share | Increase | +50.00% | 5K shares | 1.45M | $228.6 | 15K |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $195.87 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $205.17 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 423K | $200.25 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 342K | $157.67 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $123.46 | 10K | |
| Q2 2020 | share | Decrease | -9.09% | -1K shares | 228K | $112.47 | 10K |
| Q1 2020 | share | 0.00% | 0 shares | -488K | $81.5 | 11K | |
| Q4 2019 | share | 0.00% | 0 shares | 200K | $124.58 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $106.5 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $94.95 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | 166K | $85.75 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $70.9 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | -261K | $82.46 | 11K | |
| Q2 2018 | share | Increase | +10.00% | 1K shares | 32K | $105.1 | 11K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $112.54 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $112.62 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $108.78 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $105.28 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $99.55 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $94.27 | 10K | |
| Q3 2016 | share | Decrease | -37.50% | -6K shares | -233K | $98.12 | 10K |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $75.35 | 16K | |
| Q1 2016 | share | Increase | +3.23% | 500 shares | 371K | $77.98 | 16K |