MARCO INVESTMENT MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$10.61M
portfolio value
MARCO INVESTMENT 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 | -0.43% | -310 shares | -84K | $147.51 | 71.93K |
| Q2 2022 | share | Increase | +2.70% | 1.9K shares | -2.32M | $148.03 | 72.24K |
| Q1 2022 | share | Increase | +20.03% | 11.74K shares | -329K | $185.08 | 70.34K |
| Q4 2021 | share | Decrease | -0.11% | -65 shares | 1.85M | $228.6 | 58.6K |
| Q3 2021 | share | Increase | +7.34% | 4.01K shares | 247K | $195.87 | 58.66K |
| Q2 2021 | share | Increase | +11.78% | 5.76K shares | 1.39M | $205.17 | 54.65K |
| Q1 2021 | share | Increase | +1.45% | 700 shares | 2.18M | $200.25 | 48.89K |
| Q4 2020 | share | Increase | +9.25% | 4.08K shares | 2.15M | $157.67 | 48.19K |
| Q3 2020 | share | Increase | +0.46% | 200 shares | 498K | $123.46 | 44.11K |
| Q2 2020 | share | Decrease | -0.90% | -400 shares | 1.33M | $112.47 | 43.91K |
| Q1 2020 | share | Decrease | -6.19% | -2.92K shares | -2.33M | $81.5 | 44.31K |
| Q4 2019 | share | Decrease | -3.45% | -1.69K shares | 673K | $124.58 | 47.24K |
| Q3 2019 | share | Increase | +7.50% | 3.41K shares | 896K | $106.5 | 48.93K |
| Q2 2019 | share | Increase | +0.08% | 37 shares | 423K | $94.95 | 45.51K |
| Q1 2019 | share | Decrease | -1.14% | -525 shares | 649K | $85.75 | 45.47K |
| Q4 2018 | share | Decrease | -6.98% | -3.45K shares | -857K | $70.9 | 46.00K |
| Q3 2018 | share | Decrease | -1.39% | -696 shares | -1.25M | $82.46 | 49.45K |
| Q2 2018 | share | Decrease | -2.53% | -1.3K shares | -540K | $105.1 | 50.15K |
| Q1 2018 | share | Decrease | -10.75% | -6.2K shares | -730K | $112.54 | 51.45K |
| Q4 2017 | share | Decrease | -6.87% | -4.25K shares | -250K | $112.62 | 57.65K |
| Q3 2017 | share | Decrease | -11.82% | -8.3K shares | -683K | $108.78 | 61.9K |
| Q2 2017 | share | Decrease | -14.91% | -12.3K shares | -856K | $105.28 | 70.2K |
| Q1 2017 | share | Decrease | -1.49% | -1.25K shares | 331K | $99.55 | 82.5K |
| Q4 2016 | share | Decrease | -30.32% | -36.45K shares | -4.05M | $94.27 | 83.75K |
| Q3 2016 | share | Increase | +4.45% | 5.12K shares | 3.24M | $98.12 | 120.2K |
| Q2 2016 | share | Increase | +2.31% | 2.6K shares | -103K | $75.35 | 115.07K |
| Q1 2016 | share | Increase | +8.51% | 8.82K shares | 385K | $77.98 | 112.47K |