PROSHARE ADVISORS LLC – NXP Semiconductors N.V. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$41.58M
portfolio value
PROSHARE ADVISORS 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 | -17.95% | -61.68K shares | -9.27M | $147.51 | 281.91K |
| Q2 2022 | share | Decrease | -33.72% | -174.80K shares | -45.08M | $148.03 | 343.59K |
| Q1 2022 | share | Decrease | -6.70% | -37.23K shares | -30.61M | $185.08 | 518.39K |
| Q4 2021 | share | Increase | +53.40% | 193.42K shares | 55.61M | $228.6 | 555.62K |
| Q3 2021 | share | Increase | +6.15% | 21K shares | 752K | $195.87 | 362.20K |
| Q2 2021 | share | Decrease | -3.73% | -13.20K shares | -1.16M | $205.17 | 341.20K |
| Q1 2021 | share | Increase | +34.48% | 90.86K shares | 29.45M | $200.25 | 354.41K |
| Q4 2020 | share | Increase | +20.17% | 44.23K shares | 14.53M | $157.67 | 263.54K |
| Q3 2020 | share | Increase | +18.35% | 34.00K shares | 6.24M | $123.46 | 219.31K |
| Q2 2020 | share | Increase | +34.08% | 47.10K shares | 9.67M | $112.47 | 185.31K |
| Q1 2020 | share | Decrease | -25.22% | -46.62K shares | -12.06M | $81.5 | 138.21K |
| Q4 2019 | share | Decrease | -4.23% | -8.15K shares | 2.46M | $124.58 | 184.83K |
| Q3 2019 | share | Increase | +5.02% | 9.23K shares | 3.12M | $106.5 | 192.98K |
| Q2 2019 | share | Decrease | -8.22% | -16.45K shares | 239K | $94.95 | 183.75K |
| Q1 2019 | share | Decrease | -0.66% | -1.33K shares | 2.92M | $85.75 | 200.21K |
| Q4 2018 | share | Increase | 0.00% | 201.54K shares | 14.77M | $70.9 | 201.54K |
| Q1 2017 | share | Decrease | -100.00% | -79.08K shares | -7.75M | $99.55 | 0 |
| Q4 2016 | share | Increase | +35.38% | 20.66K shares | 1.79M | $94.27 | 79.08K |
| Q3 2016 | share | Decrease | -40.78% | -40.22K shares | -1.76M | $98.12 | 58.41K |
| Q2 2016 | share | Decrease | -4.67% | -4.83K shares | -661K | $75.35 | 98.64K |
| Q1 2016 | share | Increase | +23.83% | 19.91K shares | 1.34M | $77.98 | 103.47K |