RAYMOND JAMES TRUST N.A. – NXP Semiconductors N.V. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.89M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -8.06% | -1.12K shares | -172K | $147.51 | 12.81K |
| Q2 2022 | share | Decrease | -3.12% | -449 shares | -600K | $148.03 | 13.93K |
| Q1 2022 | share | Increase | +2.52% | 354 shares | -533K | $185.08 | 14.38K |
| Q4 2021 | share | Decrease | -1.25% | -178 shares | 412K | $228.6 | 14.02K |
| Q3 2021 | share | Decrease | -9.93% | -1.56K shares | -461K | $195.87 | 14.20K |
| Q2 2021 | share | Decrease | -1.93% | -310 shares | 6K | $205.17 | 15.77K |
| Q1 2021 | share | Increase | +4.78% | 734 shares | 798K | $200.25 | 16.08K |
| Q4 2020 | share | Increase | +9.85% | 1.37K shares | 696K | $157.67 | 15.34K |
| Q3 2020 | share | Increase | +25.21% | 2.81K shares | 472K | $123.46 | 13.97K |
| Q2 2020 | share | Increase | +14.00% | 1.37K shares | 460K | $112.47 | 11.15K |
| Q1 2020 | share | Increase | +12.41% | 1.08K shares | -296K | $81.5 | 9.78K |
| Q4 2019 | share | Decrease | -10.25% | -994 shares | 49K | $124.58 | 8.70K |
| Q3 2019 | share | Increase | +11.07% | 967 shares | 206K | $106.5 | 9.70K |
| Q2 2019 | share | Increase | +26.98% | 1.85K shares | 245K | $94.95 | 8.73K |
| Q1 2019 | share | Increase | +35.84% | 1.81K shares | 236K | $85.75 | 6.87K |
| Q4 2018 | share | Increase | +15.33% | 673 shares | -4K | $70.9 | 5.06K |
| Q3 2018 | share | Increase | +64.27% | 1.71K shares | 84K | $82.46 | 4.39K |
| Q2 2018 | share | Increase | +4.25% | 109 shares | -8K | $105.1 | 2.67K |
| Q1 2018 | share | Increase | +5.25% | 128 shares | 15K | $112.54 | 2.56K |
| Q4 2017 | share | Decrease | -7.66% | -202 shares | -14K | $112.62 | 2.43K |
| Q3 2017 | share | Decrease | -7.60% | -217 shares | -13K | $108.78 | 2.63K |
| Q2 2017 | share | Decrease | -46.64% | -2.49K shares | -241K | $105.28 | 2.85K |
| Q1 2017 | share | Decrease | -8.34% | -487 shares | -19K | $99.55 | 5.35K |
| Q4 2016 | share | Decrease | -24.56% | -1.9K shares | -217K | $94.27 | 5.83K |
| Q3 2016 | share | Increase | +6.22% | 453 shares | 218K | $98.12 | 7.73K |
| Q2 2016 | share | Increase | +15.66% | 986 shares | 60K | $75.35 | 7.28K |
| Q1 2016 | share | Increase | +8.81% | 510 shares | 23K | $77.98 | 6.29K |