AQR CAPITAL MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$54.57M
portfolio value
AQR 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 | +109.76% | 193.57K shares | 28.86M | $147.51 | 369.94K |
| Q2 2022 | share | Decrease | -23.98% | -55.64K shares | -17.23M | $148.03 | 176.36K |
| Q1 2022 | share | Increase | +47.99% | 75.23K shares | 7.23M | $185.08 | 232.01K |
| Q4 2021 | share | Increase | +48.79% | 51.40K shares | 15.07M | $228.6 | 156.77K |
| Q3 2021 | share | Decrease | -51.04% | -109.86K shares | -23.55M | $195.87 | 105.36K |
| Q2 2021 | share | Decrease | -42.07% | -156.28K shares | -30.49M | $205.17 | 215.22K |
| Q1 2021 | share | Increase | +33.61% | 93.46K shares | 30.47M | $200.25 | 371.51K |
| Q4 2020 | share | Increase | +1549.18% | 261.19K shares | 42.10M | $157.67 | 278.05K |
| Q3 2020 | share | Increase | 0.00% | 16.86K shares | 2.10M | $123.46 | 16.86K |
| Q2 2020 | share | Decrease | -100.00% | -4.08K shares | -339K | $112.47 | 0 |
| Q1 2020 | share | Decrease | -77.89% | -14.40K shares | -2.01M | $81.5 | 4.08K |
| Q4 2019 | share | Decrease | -16.89% | -3.75K shares | -74K | $124.58 | 18.48K |
| Q3 2019 | share | Decrease | -63.93% | -39.42K shares | -3.59M | $106.5 | 22.24K |
| Q2 2019 | share | Decrease | -17.24% | -12.84K shares | -567K | $94.95 | 61.67K |
| Q1 2019 | share | Increase | +12.71% | 8.40K shares | 1.74M | $85.75 | 74.51K |
| Q4 2018 | share | Increase | 0.00% | 66.11K shares | 4.84M | $70.9 | 66.11K |
| Q3 2018 | share | Decrease | -100.00% | -34.14K shares | -3.73M | $82.46 | 0 |
| Q2 2018 | share | Increase | +1493.23% | 32K shares | 3.48M | $105.1 | 34.14K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $112.54 | 2.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $112.62 | 2.14K | |
| Q3 2017 | share | Decrease | -86.18% | -13.36K shares | -1.45M | $108.78 | 2.14K |
| Q2 2017 | share | Increase | +623.80% | 13.36K shares | 1.47M | $105.28 | 15.51K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $99.55 | 2.14K | |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 210K | $94.27 | 2.14K |
| Q2 2016 | share | Decrease | -100.00% | -23.57K shares | -1.91M | $75.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 23.57K shares | 1.91M | $77.98 | 23.57K |