MADISON ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.70M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -3.81% | -996 shares | -161K | $147.51 | 25.12K |
| Q2 2022 | share | Decrease | -5.74% | -1.59K shares | -1.26M | $148.03 | 26.12K |
| Q1 2022 | share | Decrease | -2.25% | -637 shares | -1.32M | $185.08 | 27.71K |
| Q4 2021 | share | Decrease | -6.81% | -2.07K shares | 499K | $228.6 | 28.34K |
| Q3 2021 | share | Decrease | -0.15% | -45 shares | -309K | $195.87 | 30.42K |
| Q2 2021 | share | Increase | +0.27% | 83 shares | 150K | $205.17 | 30.46K |
| Q1 2021 | share | Decrease | -24.51% | -9.86K shares | -283K | $200.25 | 30.38K |
| Q4 2020 | share | Increase | 0.00% | 40.24K shares | 6.4M | $157.67 | 40.24K |