CIBC WORLD MARKETS CORP – NXP Semiconductors N.V. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.03M
portfolio value
CIBC WORLD MARKETS CORP 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 | -58.76% | -29.29K shares | -4.34M | $147.51 | 20.56K |
| Q2 2022 | share | Increase | +109.76% | 26.09K shares | 2.98M | $148.03 | 49.86K |
| Q1 2022 | share | Increase | +55.40% | 8.47K shares | 916K | $185.08 | 23.77K |
| Q4 2021 | share | Decrease | -39.77% | -10.1K shares | -1.49M | $228.6 | 15.29K |
| Q3 2021 | share | Decrease | -58.62% | -35.98K shares | -7.65M | $195.87 | 25.39K |
| Q2 2021 | share | Increase | +3.51% | 2.08K shares | 688K | $205.17 | 61.38K |
| Q1 2021 | share | Increase | +137.11% | 34.29K shares | 7.96M | $200.25 | 59.3K |
| Q4 2020 | share | Increase | +60.88% | 9.46K shares | 2.03M | $157.67 | 25.01K |
| Q3 2020 | share | Decrease | -13.90% | -2.50K shares | -119K | $123.46 | 15.54K |
| Q2 2020 | share | Decrease | -21.85% | -5.04K shares | 143K | $112.47 | 18.05K |
| Q1 2020 | share | Increase | +0.47% | 109 shares | -1.01M | $81.5 | 23.10K |
| Q4 2019 | share | Increase | +96.38% | 11.28K shares | 1.64M | $124.58 | 22.99K |
| Q3 2019 | share | Increase | 0.00% | 11.70K shares | 1.27M | $106.5 | 11.70K |
| Q1 2018 | share | Decrease | -100.00% | -32.6K shares | -3.81M | $112.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 32.6K shares | 3.81M | $112.62 | 32.6K |
| Q1 2017 | share | Decrease | -100.00% | -170K shares | -16.66M | $99.55 | 0 |
| Q4 2016 | share | Increase | +2491.46% | 163.44K shares | 15.99M | $94.27 | 170K |
| Q3 2016 | share | Decrease | -70.95% | -16.02K shares | -1.1M | $98.12 | 6.56K |
| Q2 2016 | share | Increase | +8.85% | 1.83K shares | 87K | $75.35 | 22.58K |
| Q1 2016 | share | Decrease | -0.61% | -127 shares | -77K | $77.98 | 20.74K |