SEMPER AUGUSTUS INVESTMENTS GROUP LLC – NXP Semiconductors N.V. Transaction History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$5.71M
portfolio value
SEMPER AUGUSTUS INVESTMENTS GROUP 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 | +6.87% | 2.48K shares | 348K | $147.51 | 38.71K |
| Q2 2022 | share | Increase | +34.40% | 9.27K shares | 374K | $148.03 | 36.23K |
| Q1 2022 | share | Increase | +16.03% | 3.72K shares | -303K | $185.08 | 26.95K |
| Q4 2021 | share | 0.00% | 0 shares | 741K | $228.6 | 23.23K | |
| Q3 2021 | share | Decrease | -0.26% | -60 shares | -241K | $195.87 | 23.23K |
| Q2 2021 | share | Decrease | -40.38% | -15.77K shares | -3.07M | $205.17 | 23.29K |
| Q1 2021 | share | Decrease | -0.37% | -147 shares | 1.63M | $200.25 | 39.06K |
| Q4 2020 | share | Decrease | -24.35% | -12.62K shares | -234K | $157.67 | 39.21K |
| Q3 2020 | share | Decrease | -0.70% | -363 shares | 517K | $123.46 | 51.83K |
| Q2 2020 | share | Decrease | -0.90% | -472 shares | 1.58M | $112.47 | 52.20K |
| Q1 2020 | share | Increase | +0.95% | 497 shares | -2.27M | $81.5 | 52.67K |
| Q4 2019 | share | Decrease | -1.88% | -1K shares | 837K | $124.58 | 52.17K |
| Q3 2019 | share | Increase | +0.72% | 379 shares | 649K | $106.5 | 53.17K |
| Q2 2019 | share | Increase | +0.39% | 206 shares | 505K | $94.95 | 52.79K |
| Q1 2019 | share | 0.00% | 0 shares | 795K | $85.75 | 52.59K | |
| Q4 2018 | share | Increase | +73.13% | 22.21K shares | 1.25M | $70.9 | 52.59K |
| Q3 2018 | share | Increase | 0.00% | 30.37K shares | 2.59M | $82.46 | 30.37K |