S. MUOIO & CO. LLC – NXP Semiconductors N.V. Transaction History
S. MUOIO & CO. LLC portfolio value:
$724,000
portfolio value
S. MUOIO & CO. 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 | 0.00% | 0 shares | -2K | $147.51 | 4.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $148.03 | 4.90K | |
| Q1 2022 | share | Decrease | -27.00% | -1.81K shares | -623K | $185.08 | 4.90K |
| Q4 2021 | share | Decrease | -14.06% | -1.1K shares | -1K | $228.6 | 6.72K |
| Q3 2021 | share | Decrease | -11.34% | -1K shares | -283K | $195.87 | 7.82K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $205.17 | 8.82K | |
| Q1 2021 | share | Decrease | -3.29% | -300 shares | 326K | $200.25 | 8.82K |
| Q4 2020 | share | 0.00% | 0 shares | 311K | $157.67 | 9.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $123.46 | 9.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 284K | $112.47 | 9.12K | |
| Q1 2020 | share | Decrease | -51.01% | -9.5K shares | -1.61M | $81.5 | 9.12K |
| Q4 2019 | share | Decrease | -12.46% | -2.65K shares | -140K | $124.58 | 18.62K |
| Q3 2019 | share | Decrease | -5.34% | -1.2K shares | 317K | $106.5 | 21.27K |
| Q2 2019 | share | 0.00% | 0 shares | 207K | $94.95 | 22.47K | |
| Q1 2019 | share | Increase | +45.24% | 7K shares | 852K | $85.75 | 22.47K |
| Q4 2018 | share | Decrease | -89.52% | -132.16K shares | -11.48M | $70.9 | 15.47K |
| Q3 2018 | share | Increase | +180.14% | 94.93K shares | 6.86M | $82.46 | 147.63K |
| Q2 2018 | share | Increase | +160.89% | 32.5K shares | 3.39M | $105.1 | 52.7K |
| Q1 2018 | share | Increase | +24.69% | 4K shares | 466K | $112.54 | 20.2K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $112.62 | 16.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $108.78 | 16.2K | |
| Q2 2017 | share | Increase | +44.64% | 5K shares | 614K | $105.28 | 16.2K |
| Q1 2017 | share | Increase | +28.74% | 2.5K shares | 306K | $99.55 | 11.2K |
| Q4 2016 | share | Increase | 0.00% | 8.7K shares | 853K | $94.27 | 8.7K |