CLARK CAPITAL MANAGEMENT GROUP, INC. – NXP Semiconductors N.V. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$18.81M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | -31.52% | -58.71K shares | -8.75M | $147.51 | 127.54K |
| Q2 2022 | share | Increase | +4.07% | 7.27K shares | -5.55M | $148.03 | 186.26K |
| Q1 2022 | share | Increase | +13562.90% | 177.67K shares | 32.82M | $185.08 | 178.98K |
| Q4 2021 | share | Increase | 0.00% | 1.31K shares | 298K | $228.6 | 1.31K |
| Q4 2019 | share | Decrease | -100.00% | -171.77K shares | -18.74M | $124.58 | 0 |
| Q3 2019 | share | Decrease | -1.56% | -2.73K shares | 1.71M | $106.5 | 171.77K |
| Q2 2019 | share | Increase | 0.00% | 174.5K shares | 17.03M | $94.95 | 174.5K |
| Q1 2019 | share | Decrease | -100.00% | -169.18K shares | -12.39M | $85.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 169.18K shares | 12.39M | $70.9 | 169.18K |
| Q4 2016 | share | Decrease | -100.00% | -74.80K shares | -7.63M | $94.27 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1.77M | $98.12 | 74.80K | |
| Q2 2016 | share | Increase | 0.00% | 74.80K shares | 5.86M | $75.35 | 74.80K |