GATEWAY INVESTMENT ADVISERS LLC – NXP Semiconductors N.V. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.21M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | +13.31% | 3.35K shares | 482K | $147.51 | 28.56K |
| Q2 2022 | share | Increase | +2.17% | 536 shares | -835K | $148.03 | 25.21K |
| Q1 2022 | share | Increase | +9.59% | 2.16K shares | -562K | $185.08 | 24.67K |
| Q4 2021 | share | Increase | +2.13% | 470 shares | 811K | $228.6 | 22.51K |
| Q3 2021 | share | Decrease | -55.11% | -27.07K shares | -5.78M | $195.87 | 22.04K |
| Q2 2021 | share | Decrease | -19.56% | -11.94K shares | -2.18M | $205.17 | 49.11K |
| Q1 2021 | share | Increase | +797.57% | 54.25K shares | 11.21M | $200.25 | 61.06K |
| Q4 2020 | share | Increase | +0.64% | 43 shares | 238K | $157.67 | 6.80K |
| Q3 2020 | share | Increase | +4.35% | 282 shares | 105K | $123.46 | 6.76K |
| Q2 2020 | share | Decrease | -61.49% | -10.34K shares | -656K | $112.47 | 6.47K |
| Q1 2020 | share | Increase | +20.41% | 2.85K shares | -383K | $81.5 | 16.82K |
| Q4 2019 | share | Decrease | -1.66% | -236 shares | 228K | $124.58 | 13.97K |
| Q3 2019 | share | Decrease | -1.57% | -226 shares | 141K | $106.5 | 14.20K |
| Q2 2019 | share | Decrease | -0.92% | -134 shares | 122K | $94.95 | 14.43K |
| Q1 2019 | share | Increase | +2.39% | 340 shares | 245K | $85.75 | 14.56K |
| Q4 2018 | share | Increase | +2.95% | 408 shares | -139K | $70.9 | 14.22K |
| Q3 2018 | share | Decrease | -2.87% | -408 shares | -373K | $82.46 | 13.81K |
| Q2 2018 | share | Increase | +3.21% | 442 shares | -59K | $105.1 | 14.22K |
| Q1 2018 | share | Increase | +395.29% | 11.00K shares | 1.28M | $112.54 | 13.78K |
| Q4 2017 | share | Increase | 0.00% | 2.78K shares | 326K | $112.62 | 2.78K |