CHILTON CAPITAL MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$356,000
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | Decrease | -97.63% | -99.41K shares | -14.71M | $147.51 | 2.41K |
| Q2 2022 | share | Decrease | -1.21% | -1.24K shares | -4.00M | $148.03 | 101.82K |
| Q1 2022 | share | Increase | +1.30% | 1.32K shares | -4.09M | $185.08 | 103.07K |
| Q4 2021 | share | Increase | +0.45% | 451 shares | 3.33M | $228.6 | 101.75K |
| Q3 2021 | share | Decrease | -0.84% | -853 shares | -1.17M | $195.87 | 101.29K |
| Q2 2021 | share | Increase | +3.21% | 3.17K shares | 1.08M | $205.17 | 102.15K |
| Q1 2021 | share | Increase | +3.96% | 3.77K shares | 4.78M | $200.25 | 98.97K |
| Q4 2020 | share | Increase | +0.55% | 522 shares | 3.32M | $157.67 | 95.20K |
| Q3 2020 | share | Increase | 0.00% | 94.68K shares | 11.81M | $123.46 | 94.68K |
| Q4 2016 | share | Decrease | -100.00% | -4.23K shares | -432K | $94.27 | 0 |
| Q3 2016 | share | Decrease | -2.06% | -89 shares | 93K | $98.12 | 4.23K |
| Q2 2016 | share | Increase | +33.40% | 1.08K shares | 76K | $75.35 | 4.32K |
| Q1 2016 | share | Increase | 0.00% | 3.24K shares | 263K | $77.98 | 3.24K |