GUGGENHEIM CAPITAL LLC – NXP Semiconductors N.V. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$15.20M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +5.11% | 5.00K shares | 687K | $147.51 | 103.06K |
| Q2 2022 | share | Increase | +3.69% | 3.48K shares | -2.98M | $148.03 | 98.05K |
| Q1 2022 | share | Decrease | -26.53% | -34.14K shares | -11.81M | $185.08 | 94.56K |
| Q4 2021 | share | Increase | +14.81% | 16.60K shares | 7.36M | $228.6 | 128.71K |
| Q3 2021 | share | Increase | +26.34% | 23.37K shares | 3.70M | $195.87 | 112.11K |
| Q2 2021 | share | Increase | +9.07% | 7.38K shares | 1.87M | $205.17 | 88.73K |
| Q1 2021 | share | Decrease | -1.56% | -1.28K shares | 3.23M | $200.25 | 81.35K |
| Q4 2020 | share | Decrease | -9.85% | -9.02K shares | 1.7M | $157.67 | 82.64K |
| Q3 2020 | share | Decrease | -9.90% | -10.07K shares | -161K | $123.46 | 91.66K |
| Q2 2020 | share | Increase | +18.85% | 16.13K shares | 4.50M | $112.47 | 101.74K |
| Q1 2020 | share | Decrease | -23.07% | -25.67K shares | -7.06M | $81.5 | 85.60K |
| Q4 2019 | share | Decrease | -3.93% | -4.54K shares | 1.52M | $124.58 | 111.27K |
| Q3 2019 | share | Increase | +12.02% | 12.42K shares | 2.54M | $106.5 | 115.81K |
| Q2 2019 | share | Increase | +3.89% | 3.87K shares | 1.29M | $94.95 | 103.38K |
| Q1 2019 | share | Increase | +17.91% | 15.11K shares | 2.61M | $85.75 | 99.51K |
| Q4 2018 | share | Increase | +220.05% | 58.03K shares | 3.93M | $70.9 | 84.40K |
| Q3 2018 | share | Decrease | -23.02% | -7.88K shares | -1.48M | $82.46 | 26.37K |
| Q2 2018 | share | Decrease | -26.79% | -12.53K shares | -1.73M | $105.1 | 34.25K |
| Q1 2018 | share | Increase | +160.95% | 28.86K shares | 3.37M | $112.54 | 46.79K |
| Q4 2017 | share | Increase | +2.37% | 416 shares | 118K | $112.62 | 17.93K |
| Q3 2017 | share | Decrease | -64.77% | -32.20K shares | -3.46M | $108.78 | 17.51K |
| Q2 2017 | share | Decrease | -8.58% | -4.66K shares | -187K | $105.28 | 49.72K |
| Q1 2017 | share | Decrease | -51.18% | -57.01K shares | -5.28M | $99.55 | 54.38K |
| Q4 2016 | share | Increase | +30.23% | 25.85K shares | 2.19M | $94.27 | 111.40K |
| Q3 2016 | share | Increase | +13.53% | 10.19K shares | 2.82M | $98.12 | 85.54K |
| Q2 2016 | share | Decrease | -36.63% | -43.56K shares | -3.73M | $75.35 | 75.35K |
| Q1 2016 | share | Decrease | -13.83% | -19.08K shares | -1.98M | $77.98 | 118.91K |