SATURNA CAPITAL CORP – NXP Semiconductors N.V. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.08M
portfolio value
SATURNA CAPITAL CORP 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 | -2.58% | -195 shares | -33K | $147.51 | 7.36K |
| Q2 2022 | share | Increase | +0.93% | 70 shares | -267K | $148.03 | 7.56K |
| Q1 2022 | share | Increase | +1.49% | 110 shares | -295K | $185.08 | 7.49K |
| Q4 2021 | share | Increase | +4.21% | 298 shares | 294K | $228.6 | 7.38K |
| Q3 2021 | share | Decrease | -1.25% | -90 shares | -88K | $195.87 | 7.08K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $205.17 | 7.17K | |
| Q1 2021 | share | Increase | +9.13% | 600 shares | 400K | $200.25 | 7.17K |
| Q4 2020 | share | Increase | +9.13% | 550 shares | 293K | $157.67 | 6.57K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $123.46 | 6.02K | |
| Q2 2020 | share | Increase | +12.09% | 650 shares | 231K | $112.47 | 6.02K |
| Q1 2020 | share | Increase | +6.97% | 350 shares | -183K | $81.5 | 5.37K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $124.58 | 5.02K | |
| Q3 2019 | share | Increase | +4.15% | 200 shares | 77K | $106.5 | 5.02K |
| Q2 2019 | share | Decrease | -11.06% | -600 shares | -9K | $94.95 | 4.82K |
| Q1 2019 | share | Decrease | -10.96% | -668 shares | 34K | $85.75 | 5.42K |
| Q4 2018 | share | Decrease | -35.82% | -3.4K shares | -366K | $70.9 | 6.09K |
| Q3 2018 | share | Increase | +23.40% | 1.8K shares | -29K | $82.46 | 9.49K |
| Q2 2018 | share | Increase | +2.41% | 181 shares | -38K | $105.1 | 7.69K |
| Q1 2018 | share | Increase | +28.70% | 1.67K shares | 196K | $112.54 | 7.51K |
| Q4 2017 | share | Decrease | -9.32% | -600 shares | -45K | $112.62 | 5.83K |
| Q3 2017 | share | Decrease | -16.53% | -1.27K shares | -116K | $108.78 | 6.43K |
| Q2 2017 | share | Decrease | -6.09% | -500 shares | -6K | $105.28 | 7.71K |
| Q1 2017 | share | Increase | +12.31% | 900 shares | 133K | $99.55 | 8.21K |
| Q4 2016 | share | Increase | 0.00% | 7.31K shares | 717K | $94.27 | 7.31K |
| Q1 2016 | share | Decrease | -100.00% | -1.23K shares | -104K | $77.98 | 0 |