DUMONT & BLAKE INVESTMENT ADVISORS LLC – NXP Semiconductors N.V. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$607,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | +1.28% | 52 shares | 6K | $147.51 | 4.11K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $148.03 | 4.06K | |
| Q1 2022 | share | Increase | +0.20% | 8 shares | -172K | $185.08 | 4.06K |
| Q4 2021 | share | Decrease | -1.82% | -75 shares | 115K | $228.6 | 4.05K |
| Q3 2021 | share | Increase | +1.10% | 45 shares | -31K | $195.87 | 4.13K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $205.17 | 4.08K | |
| Q1 2021 | share | Decrease | -0.49% | -20 shares | 169K | $200.25 | 4.08K |
| Q4 2020 | share | Increase | +1.36% | 55 shares | 148K | $157.67 | 4.10K |
| Q3 2020 | share | Increase | +1.76% | 70 shares | 51K | $123.46 | 4.05K |
| Q2 2020 | share | Increase | +1.27% | 50 shares | 128K | $112.47 | 3.98K |
| Q1 2020 | share | Decrease | -3.32% | -135 shares | -191K | $81.5 | 3.93K |
| Q4 2019 | share | Increase | +0.49% | 20 shares | 76K | $124.58 | 4.06K |
| Q3 2019 | share | Decrease | -1.22% | -50 shares | 41K | $106.5 | 4.04K |
| Q2 2019 | share | Decrease | -1.21% | -50 shares | 34K | $94.95 | 4.09K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $85.75 | 4.14K | |
| Q4 2018 | share | Decrease | -37.39% | -2.47K shares | -262K | $70.9 | 4.14K |
| Q3 2018 | share | Increase | 0.00% | 6.62K shares | 566K | $82.46 | 6.62K |
| Q1 2018 | share | Decrease | -100.00% | -9.04K shares | -1.05M | $112.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.04K shares | 1.05M | $112.62 | 9.04K |