COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – NXP Semiconductors N.V. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.66M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.47% | 181 shares | 7K | $147.51 | 38.41K |
| Q2 2022 | share | Increase | +7.44% | 2.64K shares | -927K | $148.03 | 38.22K |
| Q1 2022 | share | Increase | +6.60% | 2.20K shares | -1.01M | $185.08 | 35.58K |
| Q4 2021 | share | Increase | +0.46% | 153 shares | 1.09M | $228.6 | 33.37K |
| Q3 2021 | share | Decrease | -79.81% | -131.32K shares | -27.34M | $195.87 | 33.22K |
| Q2 2021 | share | Decrease | -0.06% | -97 shares | 701K | $205.17 | 164.54K |
| Q1 2021 | share | Increase | +26.65% | 34.64K shares | 12.47M | $200.25 | 164.64K |
| Q4 2020 | share | 0.00% | 0 shares | 4.44M | $157.67 | 130K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.4M | $123.46 | 130K | |
| Q2 2020 | share | Decrease | -31.44% | -59.61K shares | -899K | $112.47 | 130K |
| Q1 2020 | share | Increase | +9.59% | 16.6K shares | -6.29M | $81.5 | 189.61K |
| Q4 2019 | share | Decrease | -0.40% | -700 shares | 3.06M | $124.58 | 173.01K |
| Q3 2019 | share | Decrease | -0.63% | -1.1K shares | 1.89M | $106.5 | 173.71K |
| Q2 2019 | share | Decrease | -2.83% | -5.08K shares | 1.16M | $94.95 | 174.81K |
| Q1 2019 | share | Decrease | -25.51% | -61.6K shares | -1.79M | $85.75 | 179.9K |
| Q4 2018 | share | Decrease | -3.98% | -10K shares | -3.80M | $70.9 | 241.5K |
| Q3 2018 | share | Increase | +35.65% | 66.1K shares | 1.24M | $82.46 | 251.5K |
| Q2 2018 | share | Decrease | -32.54% | -89.43K shares | -11.89M | $105.1 | 185.4K |
| Q1 2018 | share | Increase | +10.45% | 26K shares | 3.02M | $112.54 | 274.83K |
| Q4 2017 | share | Decrease | -12.02% | -34K shares | -2.85M | $112.62 | 248.83K |
| Q3 2017 | share | Decrease | -0.88% | -2.5K shares | 756K | $108.78 | 282.83K |
| Q2 2017 | share | Increase | +44.37% | 87.7K shares | 10.77M | $105.28 | 285.33K |
| Q1 2017 | share | 0.00% | 0 shares | 1.08M | $99.55 | 197.63K | |
| Q4 2016 | share | Increase | +349.17% | 153.63K shares | 14.88M | $94.27 | 197.63K |
| Q3 2016 | share | Decrease | -20.58% | -11.4K shares | 148K | $98.12 | 44K |
| Q2 2016 | share | Increase | +116.41% | 29.8K shares | 2.26M | $75.35 | 55.4K |
| Q1 2016 | share | 0.00% | 0 shares | -82K | $77.98 | 25.6K |