COLONY GROUP LLC – NXP Semiconductors N.V. Transaction History
COLONY GROUP LLC portfolio value:
$25.31M
portfolio value
COLONY GROUP 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 | Increase | +5.22% | 8.52K shares | 1.17M | $147.51 | 171.63K |
| Q2 2022 | share | Increase | +8.05% | 12.15K shares | -3.79M | $148.03 | 163.11K |
| Q1 2022 | share | Increase | +35.78% | 39.78K shares | 2.61M | $185.08 | 150.95K |
| Q4 2021 | share | Decrease | -10.24% | -12.67K shares | 1.06M | $228.6 | 111.17K |
| Q3 2021 | share | Increase | +0.84% | 1.03K shares | -1.00M | $195.87 | 123.85K |
| Q2 2021 | share | Decrease | -8.29% | -11.10K shares | -1.69M | $205.17 | 122.82K |
| Q1 2021 | share | Increase | +1.01% | 1.34K shares | 5.88M | $200.25 | 133.92K |
| Q4 2020 | share | Increase | +13.34% | 15.60K shares | 6.48M | $157.67 | 132.58K |
| Q3 2020 | share | Increase | +1.30% | 1.50K shares | 1.43M | $123.46 | 116.97K |
| Q2 2020 | share | Increase | +237.09% | 81.22K shares | 10.32M | $112.47 | 115.47K |
| Q1 2020 | share | Increase | +95.71% | 16.75K shares | 613K | $81.5 | 34.25K |
| Q4 2019 | share | Decrease | -0.04% | -7 shares | 317K | $124.58 | 17.50K |
| Q3 2019 | share | Decrease | -6.13% | -1.14K shares | 90K | $106.5 | 17.51K |
| Q2 2019 | share | Increase | +207.58% | 12.59K shares | 1.28M | $94.95 | 18.65K |
| Q1 2019 | share | Increase | +70.51% | 2.50K shares | 275K | $85.75 | 6.06K |
| Q4 2018 | share | Decrease | -2.39% | -87 shares | -51K | $70.9 | 3.55K |
| Q3 2018 | share | Decrease | -13.71% | -579 shares | -149K | $82.46 | 3.64K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $105.1 | 4.22K | |
| Q1 2018 | share | Decrease | -13.48% | -658 shares | -78K | $112.54 | 4.22K |
| Q4 2017 | share | Decrease | -17.10% | -1.00K shares | -94K | $112.62 | 4.88K |
| Q3 2017 | share | Decrease | -0.64% | -38 shares | 17K | $108.78 | 5.88K |
| Q2 2017 | share | Increase | +117.31% | 3.19K shares | 367K | $105.28 | 5.92K |
| Q1 2017 | share | Increase | 0.00% | 2.72K shares | 282K | $99.55 | 2.72K |
| Q1 2016 | share | Decrease | -100.00% | -4.70K shares | -396K | $77.98 | 0 |