BALDWIN INVESTMENT MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$674,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -3.69% | -175 shares | -28K | $147.51 | 4.56K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $148.03 | 4.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -203K | $185.08 | 4.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $228.6 | 4.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $195.87 | 4.74K | |
| Q2 2021 | share | Decrease | -0.15% | -7 shares | 19K | $205.17 | 4.74K |
| Q1 2021 | share | Increase | +0.17% | 8 shares | 202K | $200.25 | 4.74K |
| Q4 2020 | share | Increase | +5.45% | 245 shares | 193K | $157.67 | 4.74K |
| Q3 2020 | share | Decrease | -3.64% | -170 shares | 29K | $123.46 | 4.49K |
| Q2 2020 | share | Increase | +1.88% | 86 shares | 152K | $112.47 | 4.66K |
| Q1 2020 | share | Increase | +0.44% | 20 shares | -200K | $81.5 | 4.57K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $124.58 | 4.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $106.5 | 4.55K | |
| Q2 2019 | share | Increase | +5.80% | 250 shares | 64K | $94.95 | 4.55K |
| Q1 2019 | share | Decrease | -2.27% | -100 shares | 58K | $85.75 | 4.30K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $70.9 | 4.40K | |
| Q3 2018 | share | Increase | +7.30% | 300 shares | -72K | $82.46 | 4.40K |
| Q2 2018 | share | Increase | +2.49% | 100 shares | -20K | $105.1 | 4.10K |
| Q1 2018 | share | Decrease | -14.32% | -670 shares | -79K | $112.54 | 4.00K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $112.62 | 4.67K | |
| Q3 2017 | share | Decrease | -1.52% | -72 shares | 9K | $108.78 | 4.67K |
| Q2 2017 | share | Increase | +0.83% | 39 shares | 30K | $105.28 | 4.75K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $99.55 | 4.71K | |
| Q4 2016 | share | Increase | 0.00% | 4.71K shares | 462K | $94.27 | 4.71K |