WHITTIER TRUST CO – NXP Semiconductors N.V. Transaction History
WHITTIER TRUST CO portfolio value:
$2.89M
portfolio value
WHITTIER TRUST CO 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 | -3.44% | -698 shares | -113K | $147.51 | 19.59K |
| Q2 2022 | share | Decrease | -2.18% | -453 shares | -836K | $148.03 | 20.29K |
| Q1 2022 | share | Increase | +2.10% | 427 shares | -789K | $185.08 | 20.74K |
| Q4 2021 | share | Increase | +0.39% | 78 shares | 664K | $228.6 | 20.32K |
| Q3 2021 | share | Increase | +0.42% | 84 shares | -182K | $195.87 | 20.24K |
| Q2 2021 | share | Decrease | -0.17% | -35 shares | 81K | $205.17 | 20.15K |
| Q1 2021 | share | Decrease | -0.09% | -18 shares | 852K | $200.25 | 20.19K |
| Q4 2020 | share | Increase | +10.54% | 1.92K shares | 932K | $157.67 | 20.21K |
| Q3 2020 | share | Decrease | -3.68% | -698 shares | 117K | $123.46 | 18.28K |
| Q2 2020 | share | Increase | +92.03% | 9.09K shares | 1.34M | $112.47 | 18.98K |
| Q1 2020 | share | Decrease | -0.98% | -98 shares | -450K | $81.5 | 9.88K |
| Q4 2019 | share | Decrease | -10.39% | -1.15K shares | 54K | $124.58 | 9.98K |
| Q3 2019 | share | Decrease | -6.22% | -739 shares | 56K | $106.5 | 11.14K |
| Q2 2019 | share | Decrease | -24.88% | -3.93K shares | -238K | $94.95 | 11.88K |
| Q1 2019 | share | Decrease | -42.17% | -11.53K shares | -606K | $85.75 | 15.81K |
| Q4 2018 | share | Decrease | -73.63% | -76.35K shares | -6.86M | $70.9 | 27.34K |
| Q3 2018 | share | Increase | +9.35% | 8.86K shares | -1.49M | $82.46 | 103.70K |
| Q2 2018 | share | Decrease | -0.10% | -94 shares | -744K | $105.1 | 94.83K |
| Q1 2018 | share | Decrease | -8.55% | -8.87K shares | -1.04M | $112.54 | 94.93K |
| Q4 2017 | share | Increase | +3.16% | 3.17K shares | 774K | $112.62 | 103.80K |
| Q3 2017 | share | Increase | +1.70% | 1.68K shares | 551K | $108.78 | 100.62K |
| Q2 2017 | share | Increase | +9.47% | 8.55K shares | 1.47M | $105.28 | 98.94K |
| Q1 2017 | share | Decrease | -3.89% | -3.65K shares | 138K | $99.55 | 90.38K |
| Q4 2016 | share | Increase | +1.27% | 1.18K shares | -256K | $94.27 | 94.04K |
| Q3 2016 | share | Increase | +1.51% | 1.37K shares | 2.30M | $98.12 | 92.86K |
| Q2 2016 | share | Increase | +25.34% | 18.49K shares | 1.25M | $75.35 | 91.48K |
| Q1 2016 | share | Increase | +18.48% | 11.38K shares | 726K | $77.98 | 72.99K |