ADAGE CAPITAL PARTNERS GP, L.L.C. – NXP Semiconductors N.V. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.51M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -18.42% | -55.9K shares | -8.40M | $147.51 | 247.50K |
| Q2 2022 | share | Increase | +22.49% | 55.7K shares | -933K | $148.03 | 303.40K |
| Q1 2022 | share | Decrease | -12.60% | -35.7K shares | -18.70M | $185.08 | 247.70K |
| Q4 2021 | share | Decrease | -11.77% | -37.8K shares | 1.64M | $228.6 | 283.40K |
| Q3 2021 | share | Decrease | -18.10% | -71K shares | -17.77M | $195.87 | 321.20K |
| Q2 2021 | share | Decrease | -26.95% | -144.7K shares | -27.41M | $205.17 | 392.20K |
| Q1 2021 | share | Increase | +47.75% | 173.51K shares | 50.31M | $200.25 | 536.90K |
| Q4 2020 | share | Decrease | -27.38% | -137K shares | -4.67M | $157.67 | 363.38K |
| Q3 2020 | share | Decrease | -26.64% | -181.67K shares | -15.32M | $123.46 | 500.38K |
| Q2 2020 | share | Increase | +35.30% | 177.96K shares | 35.97M | $112.47 | 682.06K |
| Q1 2020 | share | Increase | +14.93% | 65.5K shares | -14.01M | $81.5 | 504.1K |
| Q4 2019 | share | Increase | +95.11% | 213.8K shares | 31.28M | $124.58 | 438.6K |
| Q3 2019 | share | Increase | +68.01% | 91K shares | 11.47M | $106.5 | 224.8K |
| Q2 2019 | share | Decrease | -25.79% | -46.5K shares | -2.87M | $94.95 | 133.8K |
| Q1 2019 | share | Decrease | -29.52% | -75.5K shares | -2.80M | $85.75 | 180.3K |
| Q4 2018 | share | Decrease | -86.81% | -1.68M shares | -147.12M | $70.9 | 255.8K |
| Q3 2018 | share | Decrease | -1.52% | -30K shares | -49.39M | $82.46 | 1.94M |
| Q2 2018 | share | Increase | +5.06% | 94.8K shares | -4.13M | $105.1 | 1.97M |
| Q1 2018 | share | Increase | +20.98% | 325.2K shares | 37.90M | $112.54 | 1.87M |
| Q4 2017 | share | Decrease | -0.87% | -13.66K shares | 4.65M | $112.62 | 1.55M |
| Q3 2017 | share | 0.00% | 0 shares | 5.69M | $108.78 | 1.56M | |
| Q2 2017 | share | Increase | +4.24% | 63.66K shares | 15.89M | $105.28 | 1.56M |
| Q1 2017 | share | Increase | +56.25% | 540K shares | 61.16M | $99.55 | 1.5M |
| Q4 2016 | share | Increase | 0.00% | 960K shares | 94.09M | $94.27 | 960K |
| Q3 2016 | share | Decrease | -100.00% | -88.5K shares | -6.93M | $98.12 | 0 |
| Q2 2016 | share | Increase | +8.59% | 7K shares | 326K | $75.35 | 88.5K |
| Q1 2016 | share | Decrease | -54.21% | -96.5K shares | -8.39M | $77.98 | 81.5K |