PROFUND ADVISORS LLC – NXP Semiconductors N.V. Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.27M
portfolio value
PROFUND ADVISORS 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 | Decrease | -6.76% | -1.60K shares | -249K | $147.51 | 22.18K |
| Q2 2022 | share | Decrease | -18.96% | -5.56K shares | -1.91M | $148.03 | 23.79K |
| Q1 2022 | share | Decrease | -24.98% | -9.77K shares | -3.48M | $185.08 | 29.36K |
| Q4 2021 | share | Increase | +4.04% | 1.52K shares | 1.54M | $228.6 | 39.13K |
| Q3 2021 | share | Increase | +4.80% | 1.72K shares | -17K | $195.87 | 37.61K |
| Q2 2021 | share | Decrease | -2.38% | -874 shares | -17K | $205.17 | 35.89K |
| Q1 2021 | share | Increase | +13.14% | 4.27K shares | 2.23M | $200.25 | 36.76K |
| Q4 2020 | share | Increase | +7.34% | 2.22K shares | 1.38M | $157.67 | 32.49K |
| Q3 2020 | share | Increase | +5.39% | 1.54K shares | 502K | $123.46 | 30.27K |
| Q2 2020 | share | Increase | +92.01% | 13.76K shares | 2.03M | $112.47 | 28.72K |
| Q1 2020 | share | Decrease | -18.58% | -3.41K shares | -1.09M | $81.5 | 14.96K |
| Q4 2019 | share | Decrease | -4.82% | -931 shares | 231K | $124.58 | 18.37K |
| Q3 2019 | share | Increase | +1.40% | 266 shares | 249K | $106.5 | 19.30K |
| Q2 2019 | share | Increase | +10.15% | 1.75K shares | 330K | $94.95 | 19.03K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 262K | $85.75 | 17.28K |
| Q4 2018 | share | Increase | 0.00% | 17.28K shares | 1.26M | $70.9 | 17.28K |
| Q1 2017 | share | Decrease | -100.00% | -16.72K shares | -1.64M | $99.55 | 0 |
| Q4 2016 | share | Decrease | -3.03% | -522 shares | -120K | $94.27 | 16.72K |
| Q3 2016 | share | Increase | +4.86% | 800 shares | 471K | $98.12 | 17.25K |
| Q2 2016 | share | Decrease | -3.46% | -590 shares | -92K | $75.35 | 16.45K |
| Q1 2016 | share | Increase | +26.56% | 3.57K shares | 247K | $77.98 | 17.04K |