NOMURA ASSET MANAGEMENT CO LTD – NXP Semiconductors N.V. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$14.65M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -0.38% | -375 shares | -108K | $147.51 | 99.36K |
| Q2 2022 | share | Increase | +4.00% | 3.83K shares | -2.98M | $148.03 | 99.73K |
| Q1 2022 | share | Increase | +4.75% | 4.35K shares | -3.10M | $185.08 | 95.90K |
| Q4 2021 | share | Increase | +6.86% | 5.87K shares | 4.07M | $228.6 | 91.55K |
| Q3 2021 | share | Decrease | -1.66% | -1.44K shares | -1.14M | $195.87 | 85.67K |
| Q2 2021 | share | Decrease | -44.65% | -70.28K shares | -13.76M | $205.17 | 87.11K |
| Q1 2021 | share | Decrease | -12.07% | -21.60K shares | 3.22M | $200.25 | 157.4K |
| Q4 2020 | share | Decrease | -14.78% | -31.05K shares | 2.24M | $157.67 | 179.00K |
| Q3 2020 | share | Increase | +0.90% | 1.87K shares | 2.47M | $123.46 | 210.06K |
| Q2 2020 | share | Increase | +43.57% | 63.18K shares | 11.71M | $112.47 | 208.18K |
| Q1 2020 | share | Increase | +19.34% | 23.50K shares | -3.43M | $81.5 | 145.00K |
| Q4 2019 | share | Increase | +7.30% | 8.26K shares | 3.10M | $124.58 | 121.50K |
| Q3 2019 | share | Increase | +47.83% | 36.64K shares | 4.88M | $106.5 | 113.24K |
| Q2 2019 | share | Increase | +10.60% | 7.34K shares | 1.35M | $94.95 | 76.59K |
| Q1 2019 | share | Decrease | -3.27% | -2.34K shares | 875K | $85.75 | 69.25K |
| Q4 2018 | share | Increase | +11.62% | 7.45K shares | -238K | $70.9 | 71.60K |
| Q3 2018 | share | Increase | +20.52% | 10.92K shares | -331K | $82.46 | 64.14K |
| Q2 2018 | share | Increase | +19.27% | 8.6K shares | 595K | $105.1 | 53.22K |
| Q1 2018 | share | Decrease | -1.76% | -800 shares | -98K | $112.54 | 44.62K |
| Q4 2017 | share | Decrease | -8.52% | -4.23K shares | -297K | $112.62 | 45.42K |
| Q3 2017 | share | Decrease | -62.62% | -83.17K shares | -8.92M | $108.78 | 49.65K |
| Q2 2017 | share | Increase | +1.14% | 1.5K shares | 946K | $105.28 | 132.83K |
| Q1 2017 | share | Increase | +16.20% | 18.31K shares | 2.51M | $99.55 | 131.33K |
| Q4 2016 | share | Decrease | -17.73% | -24.35K shares | -2.93M | $94.27 | 113.01K |
| Q3 2016 | share | Increase | +1.34% | 1.81K shares | 3.39M | $98.12 | 137.37K |
| Q2 2016 | share | Increase | +26.78% | 28.63K shares | 1.95M | $75.35 | 135.55K |
| Q1 2016 | share | Increase | +99.58% | 53.34K shares | 4.15M | $77.98 | 106.92K |