DORSEY & WHITNEY TRUST CO LLC – NXP Semiconductors N.V. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.05M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +3.99% | 273 shares | 38K | $147.51 | 7.11K |
| Q2 2022 | share | Decrease | -3.78% | -269 shares | -304K | $148.03 | 6.84K |
| Q1 2022 | share | Decrease | -0.59% | -42 shares | -311K | $185.08 | 7.11K |
| Q4 2021 | share | Increase | +15.93% | 983 shares | 420K | $228.6 | 7.15K |
| Q3 2021 | share | Increase | +1.06% | 65 shares | -47K | $195.87 | 6.16K |
| Q2 2021 | share | Decrease | -0.07% | -4 shares | 25K | $205.17 | 6.10K |
| Q1 2021 | share | Increase | +11.24% | 617 shares | 357K | $200.25 | 6.10K |
| Q4 2020 | share | Increase | +0.46% | 25 shares | 191K | $157.67 | 5.49K |
| Q3 2020 | share | Decrease | -0.87% | -48 shares | 52K | $123.46 | 5.46K |
| Q2 2020 | share | Increase | +0.88% | 48 shares | 176K | $112.47 | 5.51K |
| Q1 2020 | share | Increase | +17.40% | 810 shares | -139K | $81.5 | 5.46K |
| Q4 2019 | share | Increase | +5.96% | 262 shares | 113K | $124.58 | 4.65K |
| Q3 2019 | share | Increase | +96.34% | 2.15K shares | 261K | $106.5 | 4.39K |
| Q2 2019 | share | Increase | 0.00% | 2.23K shares | 219K | $94.95 | 2.23K |
| Q1 2018 | share | Decrease | -100.00% | -1.99K shares | -233K | $112.54 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $112.62 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $108.78 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $105.28 | 1.99K | |
| Q1 2017 | share | Increase | 0.00% | 1.99K shares | 207K | $99.55 | 1.99K |
| Q4 2016 | share | Decrease | -100.00% | -2.31K shares | -236K | $94.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.31K shares | 236K | $98.12 | 2.31K |