JUPITER ASSET MANAGEMENT LTD – NXP Semiconductors N.V. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$17.33M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -22.08% | -33.29K shares | -5.01M | $147.51 | 117.51K |
| Q2 2022 | share | Increase | +284.14% | 111.54K shares | 15.08M | $148.03 | 150.80K |
| Q1 2022 | share | Increase | +828.28% | 35.02K shares | 6.29M | $185.08 | 39.25K |
| Q4 2021 | share | Increase | +8.88% | 345 shares | 207K | $228.6 | 4.22K |
| Q3 2021 | share | Decrease | -94.04% | -61.25K shares | -12.63M | $195.87 | 3.88K |
| Q2 2021 | share | Increase | +951.75% | 58.94K shares | 12.15M | $205.17 | 65.13K |
| Q1 2021 | share | Decrease | -18.21% | -1.37K shares | 43K | $200.25 | 6.19K |
| Q4 2020 | share | Increase | +91.36% | 3.61K shares | 711K | $157.67 | 7.57K |
| Q3 2020 | share | Increase | 0.00% | 3.95K shares | 493K | $123.46 | 3.95K |