THOMPSON INVESTMENT MANAGEMENT, INC. – NXP Semiconductors N.V. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$6.41M
portfolio value
THOMPSON INVESTMENT 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 | Increase | +3.23% | 1.36K shares | 179K | $147.51 | 43.47K |
| Q2 2022 | share | Increase | +1.67% | 690 shares | -1.43M | $148.03 | 42.11K |
| Q1 2022 | share | Decrease | -0.55% | -229 shares | -1.82M | $185.08 | 41.42K |
| Q4 2021 | share | Decrease | -1.47% | -623 shares | 1.20M | $228.6 | 41.64K |
| Q3 2021 | share | Decrease | -4.52% | -1.99K shares | -827K | $195.87 | 42.27K |
| Q2 2021 | share | Decrease | -1.55% | -695 shares | 54K | $205.17 | 44.27K |
| Q1 2021 | share | Decrease | -5.16% | -2.44K shares | 1.51M | $200.25 | 44.96K |
| Q4 2020 | share | Decrease | -13.56% | -7.44K shares | 693K | $157.67 | 47.41K |
| Q3 2020 | share | Decrease | -2.97% | -1.67K shares | 399K | $123.46 | 54.85K |
| Q2 2020 | share | Decrease | -9.12% | -5.67K shares | 1.28M | $112.47 | 56.53K |
| Q1 2020 | share | Decrease | -3.06% | -1.96K shares | -3.00M | $81.5 | 62.20K |
| Q4 2019 | share | Decrease | -7.52% | -5.21K shares | 595K | $124.58 | 64.16K |
| Q3 2019 | share | Decrease | -3.48% | -2.50K shares | 554K | $106.5 | 69.38K |
| Q2 2019 | share | Increase | +1.20% | 850 shares | 738K | $94.95 | 71.88K |
| Q1 2019 | share | Increase | +0.32% | 230 shares | 1.09M | $85.75 | 71.03K |
| Q4 2018 | share | Increase | +15.84% | 9.68K shares | -37K | $70.9 | 70.80K |
| Q3 2018 | share | Increase | 0.00% | 61.12K shares | 5.22M | $82.46 | 61.12K |
| Q4 2017 | share | Decrease | -100.00% | -3.03K shares | -343K | $112.62 | 0 |
| Q3 2017 | share | Decrease | -95.44% | -63.41K shares | -6.92M | $108.78 | 3.03K |
| Q2 2017 | share | Decrease | -3.15% | -2.16K shares | 172K | $105.28 | 66.44K |
| Q1 2017 | share | 0.00% | 0 shares | 376K | $99.55 | 68.60K | |
| Q4 2016 | share | Decrease | -4.22% | -3.02K shares | -582K | $94.27 | 68.60K |
| Q3 2016 | share | Increase | +15.48% | 9.6K shares | 2.44M | $98.12 | 71.62K |
| Q2 2016 | share | Decrease | -2.48% | -1.57K shares | -297K | $75.35 | 62.02K |
| Q1 2016 | share | Increase | +6.01% | 3.60K shares | 102K | $77.98 | 63.60K |