HBK SORCE ADVISORY LLC – NXP Semiconductors N.V. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$856,000
portfolio value
HBK SORCE ADVISORY 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 | Increase | +5.74% | 315 shares | 44K | $147.51 | 5.80K |
| Q2 2022 | share | Decrease | -6.86% | -404 shares | -278K | $148.03 | 5.48K |
| Q1 2022 | share | Decrease | -14.56% | -1.00K shares | -481K | $185.08 | 5.89K |
| Q4 2021 | share | Increase | +7.35% | 472 shares | 313K | $228.6 | 6.89K |
| Q3 2021 | share | Increase | +3.53% | 219 shares | -18K | $195.87 | 6.42K |
| Q2 2021 | share | Decrease | -1.57% | -99 shares | 7K | $205.17 | 6.20K |
| Q1 2021 | share | Increase | +5.90% | 351 shares | 322K | $200.25 | 6.30K |
| Q4 2020 | share | Decrease | -10.25% | -680 shares | 119K | $157.67 | 5.95K |
| Q3 2020 | share | Increase | +6.06% | 379 shares | 115K | $123.46 | 6.63K |
| Q2 2020 | share | Increase | +5.98% | 353 shares | 224K | $112.47 | 6.25K |
| Q1 2020 | share | Increase | +8.35% | 455 shares | -204K | $81.5 | 5.90K |
| Q4 2019 | share | Increase | +4.01% | 210 shares | 122K | $124.58 | 5.44K |
| Q3 2019 | share | Increase | +16.69% | 749 shares | 133K | $106.5 | 5.23K |
| Q2 2019 | share | Increase | +3.20% | 139 shares | 54K | $94.95 | 4.48K |
| Q1 2019 | share | Increase | 0.00% | 4.34K shares | 384K | $85.75 | 4.34K |
| Q4 2018 | share | Decrease | -100.00% | -5.48K shares | -469K | $70.9 | 0 |
| Q3 2018 | share | Decrease | -13.83% | -881 shares | -227K | $82.46 | 5.48K |
| Q2 2018 | share | Increase | +6.72% | 401 shares | -2K | $105.1 | 6.36K |
| Q1 2018 | share | Decrease | -0.60% | -36 shares | -5K | $112.54 | 5.96K |
| Q4 2017 | share | Decrease | -6.77% | -436 shares | -25K | $112.62 | 6.00K |
| Q3 2017 | share | Increase | +0.56% | 36 shares | 27K | $108.78 | 6.44K |
| Q2 2017 | share | Decrease | -6.48% | -444 shares | -8K | $105.28 | 6.40K |
| Q1 2017 | share | Decrease | -8.57% | -642 shares | -25K | $99.55 | 6.84K |
| Q4 2016 | share | Decrease | -3.93% | -306 shares | -61K | $94.27 | 7.49K |
| Q3 2016 | share | Increase | +5.90% | 434 shares | 218K | $98.12 | 7.79K |
| Q2 2016 | share | Increase | +38.93% | 2.06K shares | 147K | $75.35 | 7.36K |
| Q1 2016 | share | Increase | +70.55% | 2.19K shares | 168K | $77.98 | 5.29K |