BRINKER CAPITAL INVESTMENTS, LLC – NXP Semiconductors N.V. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.24M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.91% | -954 shares | -166K | $147.51 | 49.11K |
| Q2 2022 | share | Increase | +19.32% | 8.10K shares | -355K | $148.03 | 50.06K |
| Q1 2022 | share | Increase | +7.26% | 2.84K shares | -1.14M | $185.08 | 41.95K |
| Q4 2021 | share | Increase | +0.40% | 156 shares | 891K | $228.6 | 39.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $195.87 | 38.96K | |
| Q2 2021 | share | Increase | +4.92% | 1.82K shares | 538K | $205.17 | 38.96K |
| Q1 2021 | share | Increase | +20.69% | 6.36K shares | 2.58M | $200.25 | 37.13K |
| Q4 2020 | share | Increase | +0.63% | 192 shares | 1.07M | $157.67 | 30.76K |
| Q3 2020 | share | Increase | 0.00% | 30.57K shares | 3.81M | $123.46 | 30.57K |
| Q1 2020 | share | Decrease | -100.00% | -250 shares | -32K | $81.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $124.58 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $106.5 | 250 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $94.95 | 250 | |
| Q1 2019 | share | Increase | 0.00% | 250 shares | 22K | $85.75 | 250 |
| Q1 2018 | share | Decrease | -100.00% | -115 shares | -13K | $112.54 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $112.62 | 115 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $108.78 | 115 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $105.28 | 115 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $99.55 | 115 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $94.27 | 115 | |
| Q3 2016 | share | Increase | 0.00% | 115 shares | 12K | $98.12 | 115 |