RAYMOND JAMES & ASSOCIATES – NXP Semiconductors N.V. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$116.45M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -3.57% | -29.21K shares | -4.73M | $147.51 | 789.46K |
| Q2 2022 | share | Decrease | -10.65% | -97.58K shares | -48.39M | $148.03 | 818.67K |
| Q1 2022 | share | Increase | +1.63% | 14.65K shares | -35.79M | $185.08 | 916.26K |
| Q4 2021 | share | Decrease | -0.96% | -8.73K shares | 27.06M | $228.6 | 901.60K |
| Q3 2021 | share | Increase | +2.83% | 25.09K shares | -3.80M | $195.87 | 910.33K |
| Q2 2021 | share | Decrease | -2.45% | -22.25K shares | -604K | $205.17 | 885.24K |
| Q1 2021 | share | Increase | +6.55% | 55.79K shares | 47.28M | $200.25 | 907.50K |
| Q4 2020 | share | Increase | +2.35% | 19.57K shares | 31.57M | $157.67 | 851.71K |
| Q3 2020 | call | Decrease | -100.00% | -15.3K shares | -2K | $123.46 | 0 |
| Q3 2020 | share | Increase | +18.78% | 131.57K shares | 23.97M | $123.46 | 832.13K |
| Q2 2020 | call | Decrease | -3.16% | -500 shares | -12K | $112.47 | 15.3K |
| Q2 2020 | share | Increase | +4.73% | 31.61K shares | 24.41M | $112.47 | 700.56K |
| Q1 2020 | share | Increase | +2.68% | 17.43K shares | -27.43M | $81.5 | 668.94K |
| Q1 2020 | call | Decrease | -10.23% | -1.8K shares | -14K | $81.5 | 15.8K |
| Q4 2019 | share | Increase | +1.08% | 6.95K shares | 12.57M | $124.58 | 651.51K |
| Q4 2019 | call | Decrease | -0.56% | -100 shares | -2K | $124.58 | 17.6K |
| Q3 2019 | share | Increase | +9.92% | 58.14K shares | 13.09M | $106.5 | 644.55K |
| Q3 2019 | call | Increase | 0.00% | 17.7K shares | 30K | $106.5 | 17.7K |
| Q2 2019 | share | Increase | +10.46% | 55.52K shares | 10.31M | $94.95 | 586.40K |
| Q1 2019 | share | Increase | +31.09% | 125.91K shares | 17.25M | $85.75 | 530.88K |
| Q4 2018 | share | Decrease | -8.04% | -35.41K shares | -7.97M | $70.9 | 404.96K |
| Q3 2018 | share | Increase | +79.04% | 194.41K shares | 10.77M | $82.46 | 440.38K |
| Q2 2018 | share | Increase | +10.37% | 23.11K shares | 804K | $105.1 | 245.96K |
| Q2 2018 | call | Decrease | -100.00% | -14.4K shares | -3K | $105.1 | 0 |
| Q1 2018 | call | Decrease | -0.69% | -100 shares | -62K | $112.54 | 14.4K |
| Q1 2018 | share | Decrease | -39.30% | -144.26K shares | -16.91M | $112.54 | 222.84K |
| Q4 2017 | call | Increase | 0.00% | 14.5K shares | 65K | $112.62 | 14.5K |
| Q4 2017 | share | Decrease | -4.74% | -18.25K shares | -597K | $112.62 | 367.11K |
| Q3 2017 | share | Decrease | -6.30% | -25.93K shares | -1.43M | $108.78 | 385.37K |
| Q2 2017 | share | Decrease | -26.42% | -147.67K shares | -12.83M | $105.28 | 411.30K |
| Q2 2017 | call | Decrease | -100.00% | -12.7K shares | -2K | $105.28 | 0 |
| Q1 2017 | share | Increase | +9.36% | 47.83K shares | 7.75M | $99.55 | 558.98K |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $99.55 | 12.7K | |
| Q4 2016 | share | Decrease | -9.33% | -52.62K shares | -7.41M | $94.27 | 511.14K |
| Q4 2016 | call | Decrease | -17.53% | -2.7K shares | -142K | $94.27 | 12.7K |
| Q3 2016 | share | Increase | +5.61% | 29.95K shares | 15.69M | $98.12 | 563.76K |
| Q3 2016 | call | Increase | 0.00% | 15.4K shares | 144K | $98.12 | 15.4K |
| Q2 2016 | share | Increase | +17.65% | 80.06K shares | 5.03M | $75.35 | 533.80K |
| Q1 2016 | share | Increase | +19.28% | 73.33K shares | 4.73M | $77.98 | 453.74K |