FLPUTNAM INVESTMENT MANAGEMENT CO – NXP Semiconductors N.V. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.53M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +38.47% | 4.77K shares | 698K | $147.51 | 17.18K |
| Q2 2022 | share | Increase | +3.25% | 391 shares | -387K | $148.03 | 12.40K |
| Q1 2022 | share | Increase | +2.90% | 339 shares | -436K | $185.08 | 12.01K |
| Q4 2021 | share | Decrease | -1.02% | -120 shares | 349K | $228.6 | 11.67K |
| Q3 2021 | share | Increase | +12.61% | 1.32K shares | 155K | $195.87 | 11.79K |
| Q2 2021 | share | Increase | +9.88% | 942 shares | 236K | $205.17 | 10.47K |
| Q1 2021 | share | Increase | +48.98% | 3.13K shares | 902K | $200.25 | 9.53K |
| Q4 2020 | share | Increase | 0.00% | 6.40K shares | 1.01M | $157.67 | 6.40K |
| Q3 2020 | share | Increase | +13.46% | 712 shares | 146K | $123.46 | 6.00K |
| Q2 2020 | share | Increase | +9.43% | 456 shares | 202K | $112.47 | 5.29K |
| Q1 2020 | share | Increase | 0.00% | 4.83K shares | 401K | $81.5 | 4.83K |
| Q4 2017 | share | Decrease | -100.00% | -12.59K shares | -1.42M | $112.62 | 0 |
| Q3 2017 | share | Decrease | -21.46% | -3.44K shares | -235K | $108.78 | 12.59K |
| Q1 2017 | share | Increase | +13.04% | 1.85K shares | 269K | $99.55 | 16.03K |
| Q4 2016 | share | Increase | +5.41% | 728 shares | 18K | $94.27 | 14.18K |
| Q3 2016 | share | Decrease | -2.11% | -290 shares | 295K | $98.12 | 13.45K |
| Q2 2016 | share | Decrease | -52.59% | -15.24K shares | -1.27M | $75.35 | 13.74K |
| Q1 2016 | share | Decrease | -2.10% | -623 shares | -145K | $77.98 | 28.98K |