HODGES CAPITAL MANAGEMENT INC. – NXP Semiconductors N.V. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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% | -1.92K shares | -284K | $147.51 | 0 |
| Q2 2022 | share | Decrease | -65.09% | -3.58K shares | -734K | $148.03 | 1.92K |
| Q1 2022 | share | Increase | +10.00% | 500 shares | -121K | $185.08 | 5.5K |
| Q4 2021 | share | Decrease | -11.28% | -636 shares | 35K | $228.6 | 5K |
| Q3 2021 | share | Increase | +1.55% | 86 shares | -38K | $195.87 | 5.63K |
| Q2 2021 | share | Decrease | -1.77% | -100 shares | 4K | $205.17 | 5.55K |
| Q1 2021 | share | Decrease | -15.04% | -1K shares | 81K | $200.25 | 5.65K |
| Q4 2020 | share | Increase | +3.10% | 200 shares | 252K | $157.67 | 6.65K |
| Q3 2020 | share | Increase | +6.61% | 400 shares | 115K | $123.46 | 6.45K |
| Q2 2020 | share | Decrease | -16.72% | -1.21K shares | 88K | $112.47 | 6.05K |
| Q1 2020 | share | Decrease | -75.33% | -22.18K shares | -3.14M | $81.5 | 7.26K |
| Q4 2019 | share | Decrease | -17.92% | -6.43K shares | -167K | $124.58 | 29.45K |
| Q3 2019 | share | Decrease | -4.00% | -1.49K shares | 267K | $106.5 | 35.88K |
| Q2 2019 | share | Increase | 0.00% | 37.37K shares | 3.64M | $94.95 | 37.37K |