GEODE CAPITAL MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$659.19M
portfolio value
GEODE 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 | +2.24% | 98.00K shares | 12.70M | $147.51 | 4.47M |
| Q2 2022 | share | Decrease | -2.88% | -129.64K shares | -185.21M | $148.03 | 4.37M |
| Q1 2022 | share | Increase | +1.91% | 84.35K shares | -172.45M | $185.08 | 4.50M |
| Q4 2021 | share | Increase | +1.51% | 65.7K shares | 153.60M | $228.6 | 4.42M |
| Q3 2021 | share | Decrease | -1.13% | -49.83K shares | -52.88M | $195.87 | 4.35M |
| Q2 2021 | share | Increase | +8.25% | 335.87K shares | 86.67M | $205.17 | 4.40M |
| Q1 2021 | share | Increase | +73.63% | 1.72M shares | 444.76M | $200.25 | 4.06M |
| Q4 2020 | share | Increase | +5.89% | 130.41K shares | 96.13M | $157.67 | 2.34M |
| Q1 2016 | share | Increase | +19.58% | 58.75K shares | 3.84M | $77.98 | 358.84K |