ESTABROOK CAPITAL MANAGEMENT – NXP Semiconductors N.V. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.97M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.04% | -9 shares | -11.80K | $147.51 | 20.14K |
| Q2 2022 | share | Decrease | -3.29% | -686 shares | -873.48K | $148.03 | 20.14K |
| Q1 2022 | share | Decrease | -5.11% | -1.12K shares | -1.14M | $185.08 | 20.83K |
| Q4 2021 | share | Decrease | -1.78% | -399 shares | 622.46K | $228.6 | 21.95K |
| Q3 2021 | share | Decrease | -4.76% | -1.11K shares | -450.19K | $195.87 | 22.35K |
| Q2 2021 | share | Decrease | -0.38% | -90 shares | 84.69K | $205.17 | 23.47K |
| Q1 2021 | share | Decrease | -5.57% | -1.38K shares | 776.55K | $200.25 | 23.56K |
| Q4 2020 | share | Decrease | -1.36% | -345 shares | 810.29K | $157.67 | 24.95K |
| Q3 2020 | share | Increase | +2.18% | 539 shares | 333.91K | $123.46 | 25.29K |
| Q2 2020 | share | Increase | +17.05% | 3.60K shares | 1.06M | $112.47 | 24.75K |
| Q1 2020 | share | Increase | +17.86% | 3.20K shares | -529.67K | $81.5 | 21.15K |
| Q4 2019 | share | Decrease | -4.13% | -774 shares | 241.08K | $124.58 | 17.94K |
| Q3 2019 | share | Decrease | -4.24% | -828 shares | 134.64K | $106.5 | 18.72K |
| Q2 2019 | share | Decrease | -2.46% | -492 shares | 136.74K | $94.95 | 19.54K |
| Q1 2019 | share | Increase | +0.08% | 17 shares | 304.05K | $85.75 | 20.04K |
| Q4 2018 | share | Decrease | -18.64% | -4.58K shares | -636.78K | $70.9 | 20.02K |
| Q3 2018 | share | Increase | +5492.95% | 24.16K shares | 2.05M | $82.46 | 24.60K |
| Q2 2018 | share | Increase | 0.00% | 440 shares | 48.07K | $105.1 | 440 |
| Q3 2017 | share | Decrease | -100.00% | -220 shares | -24.07K | $108.78 | 0 |
| Q2 2017 | share | Decrease | -65.89% | -425 shares | -42.67K | $105.28 | 220 |
| Q1 2017 | share | Increase | +51.76% | 220 shares | 25.10K | $99.55 | 645 |
| Q4 2016 | share | Increase | 0.00% | 425 shares | 41.65K | $94.27 | 425 |