PRINCETON CAPITAL MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$3.70M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | Increase | +0.96% | 240 shares | 22K | $147.51 | 25.12K |
| Q2 2022 | share | Decrease | -0.94% | -235 shares | -966K | $148.03 | 24.88K |
| Q1 2022 | share | Decrease | -2.12% | -545 shares | -1.19M | $185.08 | 25.12K |
| Q4 2021 | share | Increase | +1.62% | 410 shares | 899K | $228.6 | 25.66K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -249K | $195.87 | 25.25K |
| Q2 2021 | share | Increase | +1.10% | 275 shares | 166K | $205.17 | 25.25K |
| Q1 2021 | share | Increase | +0.50% | 124 shares | 1.07M | $200.25 | 24.98K |
| Q4 2020 | share | Increase | +3.61% | 866 shares | 959K | $157.67 | 24.85K |
| Q3 2020 | share | Increase | +0.98% | 234 shares | 285K | $123.46 | 23.99K |
| Q2 2020 | share | Increase | +7.28% | 1.61K shares | 486K | $112.47 | 23.75K |
| Q1 2020 | share | Decrease | -12.45% | -3.14K shares | -1.12M | $81.5 | 22.14K |
| Q4 2019 | share | Increase | +2.01% | 499 shares | 639K | $124.58 | 25.29K |
| Q3 2019 | share | Decrease | -1.51% | -380 shares | 249K | $106.5 | 24.79K |
| Q2 2019 | share | Increase | +31.93% | 6.09K shares | 770K | $94.95 | 25.17K |
| Q1 2019 | share | Increase | +0.20% | 38 shares | 292K | $85.75 | 19.08K |
| Q4 2018 | share | Increase | +6.75% | 1.20K shares | -130K | $70.9 | 19.04K |
| Q3 2018 | share | Increase | +1439.17% | 16.68K shares | 1.39M | $82.46 | 17.83K |
| Q2 2018 | share | Increase | 0.00% | 1.15K shares | 127K | $105.1 | 1.15K |