TOWER BRIDGE ADVISORS – NXP Semiconductors N.V. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$2.37M
portfolio value
TOWER BRIDGE ADVISORS 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 | -1.51% | -247 shares | -44.92K | $147.51 | 16.07K |
| Q2 2022 | share | Increase | +0.80% | 129 shares | -580.66K | $148.03 | 16.31K |
| Q1 2022 | share | Increase | +0.87% | 139 shares | -659.56K | $185.08 | 16.18K |
| Q4 2021 | share | Decrease | -0.53% | -85 shares | 495.47K | $228.6 | 16.04K |
| Q3 2021 | share | Decrease | -0.92% | -150 shares | -189.77K | $195.87 | 16.13K |
| Q2 2021 | share | Decrease | -19.37% | -3.91K shares | -716.11K | $205.17 | 16.28K |
| Q1 2021 | share | Increase | +0.69% | 138 shares | 876.79K | $200.25 | 20.19K |
| Q4 2020 | share | Decrease | -1.95% | -398 shares | 636.27K | $157.67 | 20.05K |
| Q3 2020 | share | Decrease | -1.71% | -355 shares | 179.81K | $123.46 | 20.45K |
| Q2 2020 | share | Decrease | -0.01% | -3 shares | 647.15K | $112.47 | 20.81K |
| Q1 2020 | share | Decrease | -36.52% | -11.97K shares | -2.44M | $81.5 | 20.81K |
| Q4 2019 | share | Increase | +7.69% | 2.34K shares | 591.41K | $124.58 | 32.78K |
| Q3 2019 | share | Increase | +113.57% | 16.19K shares | 2.18M | $106.5 | 30.44K |
| Q2 2019 | share | Decrease | -19.17% | -3.38K shares | -167.31K | $94.95 | 14.25K |
| Q1 2019 | share | Decrease | -16.60% | -3.51K shares | 9.26K | $85.75 | 17.63K |
| Q4 2018 | share | Increase | +1.69% | 351 shares | -228.39K | $70.9 | 21.14K |
| Q3 2018 | share | Increase | 0.00% | 20.79K shares | 1.77M | $82.46 | 20.79K |
| Q1 2018 | share | Decrease | -100.00% | -4.5K shares | -526.90K | $112.54 | 0 |
| Q4 2017 | share | Increase | +7.14% | 300 shares | 51.92K | $112.62 | 4.5K |
| Q3 2017 | share | Decrease | -72.86% | -11.27K shares | -1.21M | $108.78 | 4.2K |
| Q2 2017 | share | Decrease | -8.43% | -1.42K shares | -55.41K | $105.28 | 15.47K |
| Q1 2017 | share | Decrease | -21.40% | -4.6K shares | -358.06K | $99.55 | 16.9K |
| Q4 2016 | share | Decrease | -32.18% | -10.20K shares | -1.12M | $94.27 | 21.5K |
| Q3 2016 | share | Increase | +21.37% | 5.58K shares | 1.18M | $98.12 | 31.70K |
| Q2 2016 | share | Increase | +119.46% | 14.21K shares | 1.08M | $75.35 | 26.12K |
| Q1 2016 | share | Increase | 0.00% | 11.90K shares | 964.89K | $77.98 | 11.90K |