JANUS HENDERSON GROUP PLC – NXP Semiconductors N.V. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$341.39M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +25.56% | 471.11K shares | 68.53M | $147.51 | 2.31M |
| Q2 2022 | share | Decrease | -1.96% | -36.91K shares | -75.11M | $148.03 | 1.84M |
| Q1 2022 | share | Decrease | -10.49% | -220.39K shares | -130.49M | $185.08 | 1.88M |
| Q4 2021 | share | Increase | +21.26% | 368.33K shares | 139.17M | $228.6 | 2.10M |
| Q3 2021 | share | Decrease | -0.49% | -8.53K shares | -18.82M | $195.87 | 1.73M |
| Q2 2021 | share | Decrease | -4.99% | -91.43K shares | -10.78M | $205.17 | 1.74M |
| Q1 2021 | share | Increase | +55.71% | 655.52K shares | 181.79M | $200.25 | 1.83M |
| Q4 2020 | share | Increase | +54.27% | 413.94K shares | 91.96M | $157.67 | 1.17M |
| Q3 2020 | share | Decrease | -25.76% | -264.59K shares | -22.03M | $123.46 | 762.73K |
| Q2 2020 | share | Decrease | -0.72% | -7.46K shares | 31.41M | $112.47 | 1.02M |
| Q1 2020 | share | Increase | +6.14% | 59.89K shares | -38.36M | $81.5 | 1.03M |
| Q4 2019 | share | Increase | +22.30% | 177.78K shares | 37.12M | $124.58 | 974.90K |
| Q3 2019 | share | Increase | +488.47% | 661.66K shares | 73.77M | $106.5 | 797.11K |
| Q2 2019 | share | Decrease | -79.35% | -520.47K shares | -44.75M | $94.95 | 135.45K |
| Q1 2019 | share | Decrease | -20.65% | -170.65K shares | -2.59M | $85.75 | 655.92K |
| Q4 2018 | share | Increase | +475.60% | 682.98K shares | 48.29M | $70.9 | 826.58K |
| Q3 2018 | share | Decrease | -24.09% | -45.57K shares | -8.40M | $82.46 | 143.60K |
| Q2 2018 | share | Decrease | -22.48% | -54.87K shares | -7.88M | $105.1 | 189.18K |
| Q1 2018 | share | Decrease | -11.53% | -31.8K shares | -3.74M | $112.54 | 244.05K |
| Q4 2017 | share | Increase | +117.80% | 149.2K shares | 17.97M | $112.62 | 275.85K |
| Q3 2017 | share | Increase | +26.36% | 26.41K shares | 3.35M | $108.78 | 126.65K |
| Q2 2017 | share | Increase | 0.00% | 100.23K shares | 10.96M | $105.28 | 100.23K |
| Q1 2017 | share | Decrease | -79.84% | -147.13K shares | -14.22M | $99.55 | 37.15K |
| Q4 2016 | share | Decrease | -79.05% | -695.46K shares | -71.68M | $94.27 | 184.28K |
| Q3 2016 | share | Increase | +36.94% | 237.29K shares | 39.43M | $98.12 | 879.75K |
| Q2 2016 | share | Decrease | -3.68% | -24.51K shares | -3.76M | $75.35 | 642.45K |
| Q1 2016 | share | Decrease | -13.73% | -106.15K shares | -11.07M | $77.98 | 666.97K |