OREGON PUBLIC EMPLOYEES RETIREMENT FUND – NXP Semiconductors N.V. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.29M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.75% | -1.24K shares | -220K | $147.51 | 69.76K |
| Q2 2022 | share | Decrease | -10.94% | -8.72K shares | -4.24M | $148.03 | 71.00K |
| Q1 2022 | share | Decrease | -10.24% | -9.1K shares | -5.47M | $185.08 | 79.72K |
| Q4 2021 | share | Decrease | -27.03% | -32.9K shares | -3.60M | $228.6 | 88.82K |
| Q3 2021 | share | Increase | +2.65% | 3.14K shares | -552K | $195.87 | 121.72K |
| Q2 2021 | share | Increase | +2.54% | 2.93K shares | 1.11M | $205.17 | 118.57K |
| Q1 2021 | share | Increase | +25.44% | 23.45K shares | 8.62M | $200.25 | 115.64K |
| Q4 2020 | share | Increase | +117.94% | 49.89K shares | 9.38M | $157.67 | 92.19K |
| Q3 2020 | share | Decrease | -5.37% | -2.4K shares | 181K | $123.46 | 42.3K |
| Q2 2020 | share | Increase | 0.00% | 44.7K shares | 5.09M | $112.47 | 44.7K |