AVIVA PLC – NXP Semiconductors N.V. Transaction History
AVIVA PLC portfolio value:
$40.55M
portfolio value
AVIVA PLC 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 | -0.94% | -2.59K shares | -527K | $147.51 | 274.91K |
| Q2 2022 | share | Increase | +24.57% | 54.73K shares | -151K | $148.03 | 277.51K |
| Q1 2022 | share | Increase | +32.06% | 54.08K shares | 2.80M | $185.08 | 222.77K |
| Q4 2021 | share | Decrease | -6.69% | -12.09K shares | 3.01M | $228.6 | 168.69K |
| Q3 2021 | share | Increase | +2.72% | 4.79K shares | -795K | $195.87 | 180.79K |
| Q2 2021 | share | Increase | +88.12% | 82.44K shares | 17.37M | $205.17 | 175.99K |
| Q1 2021 | share | Decrease | -0.09% | -81 shares | 3.94M | $200.25 | 93.55K |
| Q4 2020 | share | Increase | +4.18% | 3.75K shares | 3.67M | $157.67 | 93.63K |
| Q3 2020 | share | Decrease | -3.00% | -2.78K shares | 651K | $123.46 | 89.87K |
| Q2 2020 | share | Decrease | -5.79% | -5.69K shares | 2.41M | $112.47 | 92.65K |
| Q1 2020 | share | Decrease | -60.12% | -148.29K shares | -23.23M | $81.5 | 98.35K |
| Q4 2019 | share | Decrease | -3.68% | -9.41K shares | 3.44M | $124.58 | 246.64K |
| Q3 2019 | share | Decrease | -0.83% | -2.13K shares | 2.73M | $106.5 | 256.05K |
| Q2 2019 | share | Decrease | -1.33% | -3.46K shares | 2.07M | $94.95 | 258.19K |
| Q1 2019 | share | Decrease | -1.23% | -3.27K shares | 3.71M | $85.75 | 261.65K |
| Q4 2018 | share | Decrease | -11.63% | -34.85K shares | -6.21M | $70.9 | 264.93K |
| Q3 2018 | share | Increase | +4.56% | 13.07K shares | -5.69M | $82.46 | 299.78K |
| Q2 2018 | share | Increase | +60.60% | 108.17K shares | 10.44M | $105.1 | 286.70K |
| Q1 2018 | share | Decrease | -6.22% | -11.84K shares | -1.40M | $112.54 | 178.52K |
| Q4 2017 | share | Decrease | -61.02% | -297.96K shares | -32.93M | $112.62 | 190.36K |
| Q3 2017 | share | Increase | +4.62% | 21.55K shares | 4.16M | $108.78 | 488.33K |
| Q2 2017 | share | Increase | +46.93% | 149.08K shares | 18.17M | $105.28 | 466.78K |
| Q1 2017 | share | Decrease | -1.48% | -4.76K shares | 1.27M | $99.55 | 317.69K |
| Q4 2016 | share | Increase | +10.58% | 30.84K shares | 1.86M | $94.27 | 322.46K |
| Q3 2016 | share | Increase | +7.19% | 19.54K shares | 8.44M | $98.12 | 291.62K |
| Q2 2016 | share | Increase | +89.74% | 128.67K shares | 9.68M | $75.35 | 272.07K |
| Q1 2016 | share | Increase | +2.17% | 3.04K shares | -200K | $77.98 | 143.39K |