AMERICAN TRUST INVESTMENT ADVISORS, LLC – NXP Semiconductors N.V. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$2.28M
portfolio value
AMERICAN TRUST 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 | Decrease | -0.55% | -85 shares | -20K | $147.51 | 15.45K |
| Q2 2022 | share | Decrease | -0.03% | -5 shares | -577K | $148.03 | 15.53K |
| Q1 2022 | share | Decrease | -3.84% | -620 shares | -805K | $185.08 | 15.54K |
| Q4 2021 | share | Decrease | -0.74% | -120 shares | 492K | $228.6 | 16.16K |
| Q3 2021 | share | Decrease | -10.82% | -1.97K shares | -566K | $195.87 | 16.28K |
| Q2 2021 | share | Decrease | -2.07% | -385 shares | 2K | $205.17 | 18.25K |
| Q1 2021 | share | Decrease | -52.50% | -20.60K shares | -2.48M | $200.25 | 18.64K |
| Q4 2020 | share | Decrease | -0.78% | -309 shares | 1.30M | $157.67 | 39.25K |
| Q3 2020 | share | Increase | +0.29% | 115 shares | 439K | $123.46 | 39.56K |
| Q2 2020 | share | Increase | +0.33% | 130 shares | 1.23M | $112.47 | 39.44K |
| Q1 2020 | share | Decrease | -0.88% | -350 shares | -1.78M | $81.5 | 39.31K |
| Q4 2019 | share | Decrease | -2.59% | -1.05K shares | 605K | $124.58 | 39.66K |
| Q3 2019 | share | Decrease | -0.02% | -10 shares | 467K | $106.5 | 40.72K |
| Q2 2019 | share | Decrease | -0.73% | -300 shares | 349K | $94.95 | 40.73K |
| Q1 2019 | share | Decrease | -2.47% | -1.04K shares | 544K | $85.75 | 41.03K |
| Q4 2018 | share | Increase | +208.88% | 28.45K shares | 1.91M | $70.9 | 42.07K |
| Q3 2018 | share | Increase | 0.00% | 13.62K shares | 1.16M | $82.46 | 13.62K |