ALLIANCEBERNSTEIN L.P. – NXP Semiconductors N.V. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$661.69M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +5.62% | 238.52K shares | 32.97M | $147.51 | 4.48M |
| Q2 2022 | share | Decrease | -0.03% | -1.09K shares | -157.56M | $148.03 | 4.24M |
| Q1 2022 | share | Decrease | -12.30% | -595.79K shares | -317.11M | $185.08 | 4.24M |
| Q4 2021 | share | Increase | +6.59% | 299.68K shares | 213.27M | $228.6 | 4.84M |
| Q3 2021 | share | Decrease | -0.14% | -6.28K shares | -46.05M | $195.87 | 4.54M |
| Q2 2021 | share | Decrease | -1.87% | -86.67K shares | 2.48M | $205.17 | 4.55M |
| Q1 2021 | share | Increase | +6.18% | 270.09K shares | 239.24M | $200.25 | 4.63M |
| Q4 2020 | share | Increase | +7.86% | 318.25K shares | 189.08M | $157.67 | 4.36M |
| Q3 2020 | share | Increase | +6.38% | 242.82K shares | 71.3M | $123.46 | 4.04M |
| Q2 2020 | share | Decrease | -5.24% | -210.46K shares | 100.95M | $112.47 | 3.80M |
| Q1 2020 | share | Increase | +13.47% | 476.88K shares | -117.37M | $81.5 | 4.01M |
| Q4 2019 | share | Increase | +56.29% | 1.27M shares | 203.32M | $124.58 | 3.53M |
| Q3 2019 | share | Increase | +180.19% | 1.45M shares | 168.24M | $106.5 | 2.26M |
| Q2 2019 | share | Decrease | -10.49% | -94.72K shares | -920K | $94.95 | 808.36K |
| Q1 2019 | share | Decrease | -8.15% | -80.13K shares | 7.77M | $85.75 | 903.09K |
| Q4 2018 | share | Increase | +164.37% | 611.31K shares | 40.25M | $70.9 | 983.23K |
| Q3 2018 | share | Decrease | -25.15% | -124.97K shares | -22.49M | $82.46 | 371.91K |
| Q2 2018 | share | Increase | +7.30% | 33.81K shares | 115K | $105.1 | 496.89K |
| Q1 2018 | share | Increase | +33.00% | 114.89K shares | 13.41M | $112.54 | 463.07K |
| Q4 2017 | share | Decrease | -61.53% | -556.79K shares | -61.57M | $112.62 | 348.18K |
| Q4 2017 | put | Decrease | -100.00% | -70.2K shares | -7.93M | $112.62 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -71.1K shares | -7.78M | $108.78 | 0 |
| Q3 2017 | put | Increase | 0.00% | 70.2K shares | 7.93M | $108.78 | 70.2K |
| Q3 2017 | share | Increase | +27.84% | 197.08K shares | 24.86M | $108.78 | 904.98K |
| Q2 2017 | share | Increase | +79.21% | 312.87K shares | 36.59M | $105.28 | 707.89K |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -10.35M | $105.28 | 0 |
| Q2 2017 | call | Increase | +0.14% | 100 shares | 433K | $105.28 | 71.1K |
| Q1 2017 | call | Increase | 0.00% | 71K shares | 7.34M | $99.55 | 71K |
| Q1 2017 | share | Decrease | -12.28% | -55.28K shares | -3.25M | $99.55 | 395.01K |
| Q1 2017 | put | 0.00% | 0 shares | 549K | $99.55 | 100K | |
| Q4 2016 | share | Decrease | -36.11% | -254.53K shares | -27.76M | $94.27 | 450.29K |
| Q4 2016 | put | Increase | +4900.00% | 98K shares | 9.59M | $94.27 | 100K |
| Q3 2016 | share | Increase | +26.57% | 147.96K shares | 28.27M | $98.12 | 704.83K |
| Q3 2016 | put | Increase | 0.00% | 2K shares | 204K | $98.12 | 2K |
| Q2 2016 | share | Decrease | -60.89% | -866.97K shares | -71.80M | $75.35 | 556.86K |
| Q1 2016 | share | Increase | +240.21% | 1.00M shares | 80.17M | $77.98 | 1.42M |