BROWN ADVISORY INC – NXP Semiconductors N.V. Transaction History
BROWN ADVISORY INC portfolio value:
$301.29M
portfolio value
BROWN ADVISORY 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 | -6.45% | -140.76K shares | -21.89M | $147.51 | 2.04M |
| Q2 2022 | share | Decrease | -9.40% | -260.38K shares | -122.63M | $148.03 | 2.51M |
| Q1 2022 | share | Decrease | -30.49% | -1.21M shares | -373.78M | $185.08 | 2.77M |
| Q4 2021 | share | Increase | +3.85% | 147.73K shares | 156.14M | $228.6 | 3.98M |
| Q3 2021 | share | Increase | +7.39% | 264.00K shares | 16.5M | $195.87 | 3.83M |
| Q2 2021 | share | Decrease | -2.64% | -96.99K shares | -3.87M | $205.17 | 3.57M |
| Q1 2021 | share | Increase | +6.69% | 230.09K shares | 192.00M | $200.25 | 3.67M |
| Q4 2020 | share | Increase | +3.64% | 120.81K shares | 132.77M | $157.67 | 3.44M |
| Q3 2020 | share | Increase | +5.05% | 159.52K shares | 53.95M | $123.46 | 3.32M |
| Q2 2020 | share | Increase | +10.70% | 305.64K shares | 123.69M | $112.47 | 3.16M |
| Q1 2020 | share | Decrease | -2.78% | -81.71K shares | -136.98M | $81.5 | 2.85M |
| Q4 2019 | share | Increase | +2.90% | 82.75K shares | 62.31M | $124.58 | 2.93M |
| Q3 2019 | share | Increase | +0.53% | 15.13K shares | 34.33M | $106.5 | 2.85M |
| Q2 2019 | share | Decrease | -1.36% | -39.23K shares | 22.71M | $94.95 | 2.83M |
| Q1 2019 | share | Decrease | -2.30% | -67.66K shares | 38.53M | $85.75 | 2.87M |
| Q4 2018 | share | Increase | +19.86% | 488.22K shares | 5.74M | $70.9 | 2.94M |
| Q3 2018 | share | Increase | +10111.08% | 2.43M shares | 207.52M | $82.46 | 2.45M |
| Q2 2018 | share | Decrease | -54.17% | -28.45K shares | -3.51M | $105.1 | 24.07K |
| Q1 2018 | share | Decrease | -97.11% | -1.76M shares | -206.45M | $112.54 | 52.52K |
| Q4 2017 | share | Decrease | -28.80% | -734.58K shares | -75.81M | $112.62 | 1.81M |
| Q3 2017 | share | Decrease | -31.45% | -1.17M shares | -118.8M | $108.78 | 2.55M |
| Q2 2017 | share | Decrease | -13.22% | -567.01K shares | -36.54M | $105.28 | 3.72M |
| Q1 2017 | share | Decrease | -9.39% | -444.21K shares | -19.99M | $99.55 | 4.28M |
| Q4 2016 | share | Decrease | -5.91% | -297.47K shares | -49.27M | $94.27 | 4.73M |
| Q3 2016 | share | Decrease | -0.86% | -43.81K shares | 115.60M | $98.12 | 5.02M |
| Q2 2016 | share | Decrease | -8.32% | -460.36K shares | -51.27M | $75.35 | 5.07M |
| Q1 2016 | share | Decrease | -1.46% | -81.89K shares | -24.38M | $77.98 | 5.53M |