NORDEA INVESTMENT MANAGEMENT AB – NXP Semiconductors N.V. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$47.64M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +35.43% | 82.22K shares | 13.84M | $147.51 | 314.34K |
| Q2 2022 | share | Increase | +12.78% | 26.30K shares | -4.71M | $148.03 | 232.11K |
| Q1 2022 | share | Increase | +8.20% | 15.59K shares | -5.41M | $185.08 | 205.81K |
| Q4 2021 | share | Increase | +387.10% | 151.16K shares | 36.14M | $228.6 | 190.21K |
| Q3 2021 | share | Increase | +0.31% | 122 shares | -219K | $195.87 | 39.05K |
| Q2 2021 | share | Increase | +159.87% | 23.94K shares | 4.99M | $205.17 | 38.92K |
| Q1 2021 | share | Increase | +3.50% | 507 shares | 710K | $200.25 | 14.98K |
| Q4 2020 | share | Increase | +13.25% | 1.69K shares | 686K | $157.67 | 14.47K |
| Q3 2020 | share | Decrease | -50.00% | -12.78K shares | -1.28M | $123.46 | 12.78K |
| Q2 2020 | share | Decrease | -93.49% | -367.25K shares | -29.97M | $112.47 | 25.56K |
| Q1 2020 | share | Increase | +17.74% | 59.18K shares | -9.73M | $81.5 | 392.81K |
| Q4 2019 | share | Increase | +125.30% | 185.54K shares | 26.66M | $124.58 | 333.62K |
| Q3 2019 | share | Increase | +487.98% | 122.89K shares | 13.48M | $106.5 | 148.08K |
| Q2 2019 | share | Increase | +9.91% | 2.27K shares | 434K | $94.95 | 25.18K |
| Q1 2019 | share | Decrease | -7.32% | -1.81K shares | 214K | $85.75 | 22.91K |
| Q4 2018 | share | 0.00% | 0 shares | -302K | $70.9 | 24.72K | |
| Q3 2018 | share | Increase | 0.00% | 24.72K shares | 2.11M | $82.46 | 24.72K |