PRUDENTIAL FINANCIAL INC – NXP Semiconductors N.V. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$62.86M
portfolio value
PRUDENTIAL FINANCIAL 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 | -9.49% | -43.93K shares | -6.33M | $147.51 | 418.79K |
| Q2 2022 | share | Decrease | -17.09% | -95.41K shares | -34.09M | $148.03 | 462.73K |
| Q1 2022 | share | Decrease | -19.25% | -133.04K shares | -49.27M | $185.08 | 558.14K |
| Q4 2021 | share | Increase | +181.38% | 445.54K shares | 102.33M | $228.6 | 691.18K |
| Q3 2021 | share | Decrease | -50.79% | -253.55K shares | -52.44M | $195.87 | 245.63K |
| Q2 2021 | share | Increase | +106.01% | 256.88K shares | 53.90M | $205.17 | 499.19K |
| Q1 2021 | share | Increase | +2546.81% | 233.16K shares | 47.33M | $200.25 | 242.31K |
| Q4 2020 | share | Increase | +23.23% | 1.72K shares | 529K | $157.67 | 9.15K |
| Q3 2020 | share | Increase | +78.54% | 3.26K shares | 453K | $123.46 | 7.42K |
| Q2 2020 | share | Decrease | -89.01% | -33.70K shares | -2.66M | $112.47 | 4.16K |
| Q1 2020 | share | Increase | +9.08% | 3.15K shares | -1.27M | $81.5 | 37.86K |
| Q4 2019 | share | Decrease | -3.25% | -1.16K shares | 503K | $124.58 | 34.71K |
| Q3 2019 | share | Decrease | -75.93% | -113.17K shares | -10.63M | $106.5 | 35.87K |
| Q2 2019 | share | Decrease | -62.64% | -249.88K shares | -20.71M | $94.95 | 149.05K |
| Q1 2019 | share | Decrease | -21.93% | -112.07K shares | -2.18M | $85.75 | 398.94K |
| Q4 2018 | share | Increase | +67.57% | 206.06K shares | 11.37M | $70.9 | 511.01K |
| Q3 2018 | share | Increase | +356.61% | 238.16K shares | 18.77M | $82.46 | 304.94K |
| Q2 2018 | share | Increase | +44.26% | 20.49K shares | 1.88M | $105.1 | 66.78K |
| Q1 2018 | share | Increase | +10.01% | 4.21K shares | 490K | $112.54 | 46.29K |
| Q4 2017 | share | Increase | +12.18% | 4.57K shares | 685K | $112.62 | 42.08K |
| Q3 2017 | share | Increase | +0.27% | 100 shares | 147K | $108.78 | 37.51K |
| Q2 2017 | share | Increase | +29.62% | 8.55K shares | 1.10M | $105.28 | 37.41K |
| Q1 2017 | share | Increase | +2.30% | 648 shares | 222K | $99.55 | 28.86K |
| Q4 2016 | share | Decrease | -51.64% | -30.12K shares | -3.18M | $94.27 | 28.21K |
| Q3 2016 | share | Decrease | -79.37% | -224.43K shares | -16.20M | $98.12 | 58.34K |
| Q2 2016 | share | Increase | +12.52% | 31.47K shares | 1.78M | $75.35 | 282.77K |
| Q1 2016 | share | Increase | +1625.16% | 236.73K shares | 19.14M | $77.98 | 251.30K |