LAZARD ASSET MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$110.84M
portfolio value
LAZARD ASSET 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 | Decrease | -6.87% | -55.39K shares | -8.59M | $147.51 | 751.41K |
| Q2 2022 | share | Increase | +2.37% | 18.68K shares | -26.43M | $148.03 | 806.80K |
| Q1 2022 | share | Increase | +6.58% | 48.66K shares | -22.56M | $185.08 | 788.11K |
| Q4 2021 | share | Increase | +6.03% | 42.05K shares | 31.83M | $228.6 | 739.45K |
| Q3 2021 | share | Decrease | -1.07% | -7.57K shares | -8.42M | $195.87 | 697.39K |
| Q2 2021 | share | Decrease | -0.29% | -2.01K shares | 2.68M | $205.17 | 704.97K |
| Q1 2021 | share | Decrease | -0.10% | -712 shares | 29.81M | $200.25 | 706.98K |
| Q4 2020 | share | Decrease | -0.75% | -5.37K shares | 23.53M | $157.67 | 707.70K |
| Q3 2020 | share | Decrease | -1.38% | -9.98K shares | 6.54M | $123.46 | 713.07K |
| Q2 2020 | share | Decrease | -2.23% | -16.46K shares | 21.13M | $112.47 | 723.06K |
| Q1 2020 | share | Decrease | -4.44% | -34.38K shares | -37.16M | $81.5 | 739.52K |
| Q4 2019 | share | Increase | +59.81% | 289.64K shares | 45.64M | $124.58 | 773.91K |
| Q3 2019 | share | Decrease | -10.48% | -56.68K shares | 41K | $106.5 | 484.26K |
| Q2 2019 | share | Increase | +0.03% | 171 shares | 5.00M | $94.95 | 540.95K |
| Q1 2019 | share | Decrease | -8.03% | -47.19K shares | 4.71M | $85.75 | 540.78K |
| Q4 2018 | share | Increase | +4.79% | 26.85K shares | -4.88M | $70.9 | 587.98K |
| Q3 2018 | share | Increase | +2550459.09% | 561.10K shares | 47.97M | $82.46 | 561.12K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $105.1 | 22 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $112.54 | 22 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $112.62 | 22 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $108.78 | 22 | |
| Q2 2017 | share | Decrease | -100.00% | -631.19K shares | -65.32M | $105.28 | 22 |
| Q1 2017 | share | Decrease | -36.51% | -363.03K shares | -32.11M | $99.55 | 631.21K |
| Q4 2016 | share | Decrease | -76.00% | -3.14M shares | -325.07M | $94.27 | 994.25K |
| Q3 2016 | share | Increase | +10.10% | 379.95K shares | 127.80M | $98.12 | 4.14M |
| Q2 2016 | share | Increase | +14.40% | 473.48K shares | 28.11M | $75.35 | 3.76M |
| Q1 2016 | share | Increase | +25.96% | 677.81K shares | 46.64M | $77.98 | 3.28M |