LOGAN CAPITAL MANAGEMENT INC – NXP Semiconductors N.V. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.92M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.73% | -247 shares | -53K | $147.51 | 33.39K |
| Q2 2022 | share | Increase | +0.19% | 63 shares | -1.23M | $148.03 | 33.64K |
| Q1 2022 | share | Decrease | -4.44% | -1.56K shares | -1.79M | $185.08 | 33.58K |
| Q4 2021 | share | Decrease | -4.21% | -1.54K shares | 819K | $228.6 | 35.14K |
| Q3 2021 | share | Decrease | -0.91% | -337 shares | -430K | $195.87 | 36.68K |
| Q2 2021 | share | Increase | +0.79% | 290 shares | 220K | $205.17 | 37.02K |
| Q1 2021 | share | Increase | +1.00% | 364 shares | 1.61M | $200.25 | 36.73K |
| Q4 2020 | share | Decrease | -1.04% | -382 shares | 1.19M | $157.67 | 36.36K |
| Q3 2020 | share | Increase | +1.49% | 540 shares | 457K | $123.46 | 36.75K |
| Q2 2020 | share | Decrease | -0.37% | -134 shares | 1.11M | $112.47 | 36.21K |
| Q1 2020 | share | Decrease | -1.11% | -409 shares | -1.66M | $81.5 | 36.34K |
| Q4 2019 | share | Decrease | -1.10% | -409 shares | 623K | $124.58 | 36.75K |
| Q3 2019 | share | Decrease | -1.62% | -612 shares | 367K | $106.5 | 37.16K |
| Q2 2019 | share | Increase | +0.11% | 40 shares | 353K | $94.95 | 37.77K |
| Q1 2019 | share | Decrease | -49.63% | -37.18K shares | -2.15M | $85.75 | 37.73K |
| Q4 2018 | share | Decrease | -6.14% | -4.9K shares | -1.33M | $70.9 | 74.91K |
| Q3 2018 | share | Increase | +112.46% | 42.24K shares | 2.71M | $82.46 | 79.81K |
| Q2 2018 | share | Increase | +1.87% | 691 shares | -209K | $105.1 | 37.56K |
| Q1 2018 | share | Increase | +1.54% | 559 shares | 61K | $112.54 | 36.87K |
| Q4 2017 | share | Decrease | -18.70% | -8.35K shares | -798K | $112.62 | 36.31K |
| Q3 2017 | share | Decrease | -60.19% | -67.53K shares | -7.23M | $108.78 | 44.67K |
| Q2 2017 | share | Decrease | -55.22% | -138.38K shares | -13.65M | $105.28 | 112.20K |
| Q1 2017 | share | Decrease | -2.28% | -5.83K shares | 804K | $99.55 | 250.59K |
| Q4 2016 | share | Decrease | -1.01% | -2.61K shares | -1.29M | $94.27 | 256.42K |
| Q3 2016 | share | Decrease | -2.34% | -6.21K shares | 5.64M | $98.12 | 259.04K |
| Q2 2016 | share | Decrease | -2.38% | -6.47K shares | -1.24M | $75.35 | 265.25K |
| Q1 2016 | share | Decrease | -0.28% | -750 shares | -927K | $77.98 | 271.73K |