COVENANT PARTNERS, LLC – NXP Semiconductors N.V. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, 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 | -100.00% | -1.65K shares | -244K | $147.51 | 0 |
| Q2 2022 | share | Decrease | -23.56% | -509 shares | -156K | $148.03 | 1.65K |
| Q1 2022 | share | Decrease | -8.05% | -189 shares | -135K | $185.08 | 2.16K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $228.6 | 2.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $195.87 | 2.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $205.17 | 2.34K | |
| Q1 2021 | share | Increase | +8.75% | 189 shares | 130K | $200.25 | 2.34K |
| Q4 2020 | share | Increase | +18.23% | 333 shares | 115K | $157.67 | 2.16K |
| Q3 2020 | share | Increase | 0.00% | 1.82K shares | 228K | $123.46 | 1.82K |