EAGLE GLOBAL ADVISORS LLC – NXP Semiconductors N.V. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.92M
portfolio value
EAGLE GLOBAL 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 | -10.30% | -1.5K shares | -229K | $147.51 | 13.06K |
| Q2 2022 | share | 0.00% | 0 shares | -539K | $148.03 | 14.56K | |
| Q1 2022 | share | Increase | +11.48% | 1.5K shares | -281K | $185.08 | 14.56K |
| Q4 2021 | share | 0.00% | 0 shares | 417K | $228.6 | 13.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $195.87 | 13.06K | |
| Q2 2021 | share | Increase | +8.90% | 1.06K shares | 272K | $205.17 | 13.06K |
| Q1 2021 | share | Decrease | -6.98% | -900 shares | 365K | $200.25 | 12K |
| Q4 2020 | share | Decrease | -13.42% | -2K shares | 191K | $157.67 | 12.9K |
| Q3 2020 | share | Increase | +35.45% | 3.9K shares | 606K | $123.46 | 14.9K |
| Q2 2020 | share | 0.00% | 0 shares | 342K | $112.47 | 11K | |
| Q1 2020 | share | Increase | +57.14% | 4K shares | 21K | $81.5 | 11K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $124.58 | 7K | |
| Q3 2019 | share | Increase | +40.00% | 2K shares | 276K | $106.5 | 7K |
| Q2 2019 | share | Decrease | -37.50% | -3K shares | -219K | $94.95 | 5K |
| Q1 2019 | share | Decrease | -23.81% | -2.5K shares | -62K | $85.75 | 8K |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $70.9 | 10.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -249K | $82.46 | 10.5K | |
| Q2 2018 | share | Increase | +23.53% | 2K shares | 153K | $105.1 | 10.5K |
| Q1 2018 | share | Decrease | -85.31% | -49.37K shares | -5.78M | $112.54 | 8.5K |
| Q4 2017 | share | Decrease | -3.36% | -2.01K shares | 5K | $112.62 | 57.87K |
| Q3 2017 | share | Decrease | -2.12% | -1.29K shares | 76K | $108.78 | 59.88K |
| Q2 2017 | share | Decrease | -4.11% | -2.62K shares | 92K | $105.28 | 61.18K |
| Q1 2017 | share | Decrease | -6.44% | -4.39K shares | -80K | $99.55 | 63.80K |
| Q4 2016 | share | Decrease | -12.28% | -9.55K shares | -1.24M | $94.27 | 68.19K |
| Q3 2016 | share | Decrease | -14.82% | -13.53K shares | 781K | $98.12 | 77.74K |
| Q2 2016 | share | Increase | +2.48% | 2.21K shares | -70K | $75.35 | 91.27K |
| Q1 2016 | share | Decrease | -38.11% | -54.83K shares | -4.90M | $77.98 | 89.06K |