DIAMOND HILL CAPITAL MANAGEMENT INC – NXP Semiconductors N.V. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$7.56M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -2.66% | -1.4K shares | -234K | $147.51 | 51.29K |
| Q2 2022 | share | Decrease | -1.23% | -657 shares | -2.07M | $148.03 | 52.69K |
| Q1 2022 | share | Decrease | -1.79% | -975 shares | -2.50M | $185.08 | 53.35K |
| Q4 2021 | share | Decrease | -0.61% | -334 shares | 1.66M | $228.6 | 54.33K |
| Q3 2021 | share | Decrease | -2.06% | -1.14K shares | -775K | $195.87 | 54.66K |
| Q2 2021 | share | Decrease | -5.24% | -3.08K shares | -378K | $205.17 | 55.81K |
| Q1 2021 | share | Decrease | -32.66% | -28.56K shares | -2.04M | $200.25 | 58.90K |
| Q4 2020 | share | Decrease | -13.22% | -13.32K shares | 1.32M | $157.67 | 87.46K |
| Q3 2020 | share | Decrease | -3.39% | -3.54K shares | 682K | $123.46 | 100.79K |
| Q2 2020 | share | Increase | 0.00% | 104.33K shares | 11.89M | $112.47 | 104.33K |