FIRST PACIFIC ADVISORS, LP – NXP Semiconductors N.V. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$112.11M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | Increase | +1.00% | 7.50K shares | 715K | $147.51 | 760.07K |
| Q2 2022 | share | Increase | +11.03% | 74.76K shares | -14.04M | $148.03 | 752.57K |
| Q1 2022 | share | Increase | +1.57% | 10.45K shares | -26.56M | $185.08 | 677.80K |
| Q4 2021 | share | Increase | +2.22% | 14.48K shares | 24.13M | $228.6 | 667.35K |
| Q3 2021 | share | Decrease | -9.98% | -72.35K shares | -21.31M | $195.87 | 652.87K |
| Q2 2021 | share | Decrease | -0.46% | -3.33K shares | 2.50M | $205.17 | 725.22K |
| Q1 2021 | share | Decrease | -0.21% | -1.55K shares | 30.59M | $200.25 | 728.55K |
| Q4 2020 | share | Increase | +0.42% | 3.05K shares | 25.35M | $157.67 | 730.11K |
| Q3 2020 | share | Decrease | -9.25% | -74.08K shares | -618K | $123.46 | 727.06K |
| Q2 2020 | share | Decrease | -15.90% | -151.48K shares | 12.36M | $112.47 | 801.15K |
| Q1 2020 | share | Increase | 0.00% | 952.63K shares | 79.00M | $81.5 | 952.63K |