STEPHENS INVESTMENT MANAGEMENT GROUP LLC – NXP Semiconductors N.V. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$5.71M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -3.99% | -1.61K shares | -259K | $147.51 | 38.75K |
| Q2 2022 | share | Decrease | -17.14% | -8.35K shares | -3.04M | $148.03 | 40.36K |
| Q1 2022 | share | Increase | +0.13% | 63 shares | -2.06M | $185.08 | 48.71K |
| Q4 2021 | share | Increase | +0.15% | 72 shares | 1.56M | $228.6 | 48.65K |
| Q3 2021 | share | Decrease | -0.09% | -45 shares | -488K | $195.87 | 48.57K |
| Q2 2021 | share | Decrease | -0.17% | -84 shares | 196K | $205.17 | 48.62K |
| Q1 2021 | share | Increase | +5.23% | 2.42K shares | 2.44M | $200.25 | 48.70K |
| Q4 2020 | share | Decrease | -3.17% | -1.51K shares | 1.39M | $157.67 | 46.28K |
| Q3 2020 | share | Increase | +73.13% | 20.19K shares | 2.81M | $123.46 | 47.80K |
| Q2 2020 | share | Increase | +3.93% | 1.04K shares | 946K | $112.47 | 27.61K |
| Q1 2020 | share | Decrease | -5.16% | -1.44K shares | -1.36M | $81.5 | 26.56K |
| Q4 2019 | share | Increase | +0.06% | 18 shares | 510K | $124.58 | 28.01K |
| Q3 2019 | share | Increase | +36.28% | 7.45K shares | 1.05M | $106.5 | 27.99K |
| Q2 2019 | share | Increase | +12.03% | 2.20K shares | 384K | $94.95 | 20.54K |
| Q1 2019 | share | Increase | +3.07% | 547 shares | 317K | $85.75 | 18.33K |
| Q4 2018 | share | Decrease | -4.01% | -744 shares | -281K | $70.9 | 17.79K |
| Q3 2018 | share | Increase | +31.24% | 4.41K shares | 28K | $82.46 | 18.53K |
| Q2 2018 | share | Increase | 0.00% | 14.12K shares | 1.55M | $105.1 | 14.12K |
| Q1 2018 | share | Decrease | -100.00% | -18.39K shares | -2.15M | $112.54 | 0 |
| Q4 2017 | share | Decrease | -8.60% | -1.73K shares | -122K | $112.62 | 18.39K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $108.78 | 20.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $105.28 | 20.12K | |
| Q1 2017 | share | Increase | +1.79% | 353 shares | 145K | $99.55 | 20.12K |
| Q4 2016 | share | Decrease | -1.42% | -285 shares | -109K | $94.27 | 19.76K |
| Q3 2016 | share | Increase | +121.45% | 10.99K shares | 1.33M | $98.12 | 20.05K |
| Q2 2016 | share | Decrease | -6.79% | -660 shares | -79K | $75.35 | 9.05K |
| Q1 2016 | share | Decrease | -3.91% | -395 shares | -64K | $77.98 | 9.71K |