CREDIT AGRICOLE S A – NXP Semiconductors N.V. Transaction History
CREDIT AGRICOLE S A portfolio value:
$4.52M
portfolio value
CREDIT AGRICOLE S A 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 | -13.43% | -4.76K shares | -720K | $147.51 | 30.68K |
| Q2 2022 | share | Decrease | -13.80% | -5.67K shares | -2.36M | $148.03 | 35.44K |
| Q1 2022 | share | Increase | +2.34% | 939 shares | -1.54M | $185.08 | 41.12K |
| Q4 2021 | share | Decrease | -3.45% | -1.43K shares | 1.00M | $228.6 | 40.18K |
| Q3 2021 | share | Decrease | -3.02% | -1.29K shares | -676K | $195.87 | 41.61K |
| Q2 2021 | share | Increase | +3.14% | 1.30K shares | 450K | $205.17 | 42.91K |
| Q1 2021 | share | Increase | +13.01% | 4.79K shares | 2.52M | $200.25 | 41.60K |
| Q4 2020 | share | Increase | 0.00% | 36.81K shares | 5.85M | $157.67 | 36.81K |
| Q1 2020 | share | Decrease | -100.00% | -394 shares | -50K | $81.5 | 0 |
| Q4 2019 | share | Decrease | -87.07% | -2.65K shares | -283K | $124.58 | 394 |
| Q3 2019 | share | Increase | +15.20% | 402 shares | 75K | $106.5 | 3.04K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $94.95 | 2.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $85.75 | 2.64K | |
| Q4 2018 | share | Increase | 0.00% | 2.64K shares | 194K | $70.9 | 2.64K |
| Q4 2017 | share | Decrease | -100.00% | -1.05M shares | -119.24M | $112.62 | 0 |
| Q3 2017 | share | Decrease | -9.61% | -112.15K shares | -8.43M | $108.78 | 1.05M |
| Q2 2017 | share | Increase | +16.51% | 165.26K shares | 24.04M | $105.28 | 1.16M |
| Q1 2017 | share | Decrease | -17.24% | -208.59K shares | -14.94M | $99.55 | 1.00M |
| Q4 2016 | share | Increase | +11.11% | 121K shares | 7.50M | $94.27 | 1.20M |
| Q4 2016 | put | Decrease | -100.00% | -6.6K shares | -673K | $94.27 | 0 |
| Q3 2016 | share | Decrease | -9.73% | -117.33K shares | 16.58M | $98.12 | 1.08M |
| Q3 2016 | put | Increase | +34.69% | 1.7K shares | 289K | $98.12 | 6.6K |
| Q2 2016 | put | Increase | 0.00% | 4.9K shares | 384K | $75.35 | 4.9K |
| Q2 2016 | share | Increase | +56.23% | 434.13K shares | 31.90M | $75.35 | 1.20M |
| Q1 2016 | share | Increase | +60.74% | 291.75K shares | 22.12M | $77.98 | 772.07K |