CANADA PENSION PLAN INVESTMENT BOARD – NXP Semiconductors N.V. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$123.96M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -12.72% | -122.52K shares | -18.57M | $147.51 | 840.39K |
| Q2 2022 | share | Decrease | -1.84% | -18.06K shares | -39.01M | $148.03 | 962.91K |
| Q1 2022 | share | Increase | +2.47% | 23.64K shares | -36.50M | $185.08 | 980.97K |
| Q4 2021 | share | Increase | +10.57% | 91.5K shares | 48.47M | $228.6 | 957.33K |
| Q3 2021 | share | Decrease | -0.81% | -7.1K shares | -9.98M | $195.87 | 865.83K |
| Q2 2021 | share | Increase | +3.51% | 29.6K shares | 9.78M | $205.17 | 872.93K |
| Q1 2021 | share | Decrease | -32.36% | -403.49K shares | -28.46M | $200.25 | 843.33K |
| Q4 2020 | share | Decrease | -16.93% | -254.08K shares | 10.92M | $157.67 | 1.24M |
| Q3 2020 | share | Decrease | -4.00% | -62.51K shares | 9.03M | $123.46 | 1.50M |
| Q2 2020 | share | Increase | +3.99% | 60K shares | 53.61M | $112.47 | 1.56M |
| Q1 2020 | share | 0.00% | 0 shares | -66.64M | $81.5 | 1.50M | |
| Q4 2019 | share | Increase | +0.20% | 3.02K shares | 27.60M | $124.58 | 1.50M |
| Q3 2019 | share | Decrease | -0.20% | -3.02K shares | 16.97M | $106.5 | 1.50M |
| Q2 2019 | share | Decrease | -37.45% | -900.16K shares | -65.70M | $94.95 | 1.50M |
| Q1 2019 | share | Decrease | -6.75% | -173.9K shares | 23.59M | $85.75 | 2.40M |
| Q4 2018 | share | Decrease | -2.46% | -65K shares | -37.07M | $70.9 | 2.57M |
| Q3 2018 | share | Increase | 0.00% | 2.64M shares | 225.93M | $82.46 | 2.64M |
| Q4 2017 | share | Decrease | -100.00% | -41.01K shares | -4.63M | $112.62 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 149K | $108.78 | 41.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $105.28 | 41.01K | |
| Q1 2017 | share | Increase | +410000.00% | 41K shares | 4.24M | $99.55 | 41.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $94.27 | 10 | |
| Q3 2016 | share | Increase | 0.00% | 10 shares | 1K | $98.12 | 10 |