LOS ANGELES CAPITAL MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$57.12M
portfolio value
LOS ANGELES 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 | +20.58% | 66.08K shares | 9.58M | $147.51 | 387.26K |
Q2 2022 | share | Decrease | -11.72% | -42.63K shares | -19.79M | $148.03 | 321.17K |
Q1 2022 | share | Decrease | -0.05% | -165 shares | -15.57M | $185.08 | 363.81K |
Q4 2021 | share | Increase | +10.13% | 33.47K shares | 18.17M | $228.6 | 363.97K |
Q3 2021 | share | Increase | +10493.08% | 327.38K shares | 64.09M | $195.87 | 330.50K |
Q2 2021 | share | Increase | 0.00% | 3.12K shares | 642K | $205.17 | 3.12K |
Q2 2020 | share | Decrease | -100.00% | -29.48K shares | -2.44M | $112.47 | 0 |
Q1 2020 | share | Increase | +229.09% | 20.52K shares | 1.30M | $81.5 | 29.48K |
Q4 2019 | share | Increase | 0.00% | 8.95K shares | 1.14M | $124.58 | 8.95K |
Q2 2016 | share | Decrease | -100.00% | -3.25K shares | -264K | $75.35 | 0 |
Q1 2016 | share | Decrease | -91.39% | -34.56K shares | -2.92M | $77.98 | 3.25K |