HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$2.94M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | -0.14% | -28 shares | -7K | $147.51 | 19.90K |
| Q2 2022 | share | Increase | +206.65% | 13.43K shares | 1.75M | $148.03 | 19.93K |
| Q1 2022 | share | 0.00% | 0 shares | -278K | $185.08 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $228.6 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $195.87 | 6.5K | |
| Q2 2021 | share | Decrease | -66.78% | -13.06K shares | -2.60M | $205.17 | 6.5K |
| Q1 2021 | share | Decrease | -1.23% | -243 shares | 790K | $200.25 | 19.56K |
| Q4 2020 | share | Increase | +0.04% | 7 shares | 678K | $157.67 | 19.81K |
| Q3 2020 | share | Decrease | -3.06% | -625 shares | 142K | $123.46 | 19.80K |
| Q2 2020 | share | Decrease | -0.23% | -48 shares | 632K | $112.47 | 20.42K |
| Q1 2020 | share | Increase | +2.50% | 500 shares | -844K | $81.5 | 20.47K |
| Q4 2019 | share | Decrease | -0.08% | -16 shares | 360K | $124.58 | 19.97K |
| Q3 2019 | share | Decrease | -0.37% | -75 shares | 223K | $106.5 | 19.99K |
| Q2 2019 | share | Decrease | -0.74% | -150 shares | 172K | $94.95 | 20.06K |
| Q1 2019 | share | 0.00% | 0 shares | 305K | $85.75 | 20.21K | |
| Q4 2018 | share | Decrease | -0.15% | -30 shares | -249K | $70.9 | 20.21K |
| Q3 2018 | share | Increase | +126.03% | 11.29K shares | 752K | $82.46 | 20.24K |
| Q2 2018 | share | Decrease | -10.04% | -1K shares | -186K | $105.1 | 8.95K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $112.54 | 9.95K | |
| Q4 2017 | share | Decrease | -29.55% | -4.17K shares | -433K | $112.62 | 9.95K |
| Q3 2017 | share | Decrease | -4.40% | -650 shares | -19K | $108.78 | 14.13K |
| Q2 2017 | share | Decrease | -6.19% | -975 shares | -13K | $105.28 | 14.78K |
| Q1 2017 | share | Decrease | -0.94% | -150 shares | 72K | $99.55 | 15.76K |
| Q4 2016 | share | Decrease | -14.58% | -2.71K shares | -341K | $94.27 | 15.91K |
| Q3 2016 | share | Decrease | -0.86% | -161 shares | 428K | $98.12 | 18.62K |
| Q2 2016 | share | Increase | +11.36% | 1.91K shares | 104K | $75.35 | 18.78K |
| Q1 2016 | share | Increase | +48.31% | 5.49K shares | 410K | $77.98 | 16.87K |