BOSTON PARTNERS – NXP Semiconductors N.V. Transaction History
BOSTON PARTNERS portfolio value:
$221.05M
portfolio value
BOSTON PARTNERS 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 | -18.40% | -337.89K shares | -52.26M | $147.51 | 1.49M |
| Q2 2022 | share | Increase | +1.76% | 31.80K shares | -60.24M | $148.03 | 1.83M |
| Q1 2022 | share | Decrease | -23.15% | -543.48K shares | -201.13M | $185.08 | 1.80M |
| Q4 2021 | share | Decrease | -22.28% | -673.00K shares | -56.83M | $228.6 | 2.34M |
| Q3 2021 | share | Decrease | -6.55% | -211.69K shares | -73.27M | $195.87 | 3.02M |
| Q2 2021 | share | Decrease | -12.75% | -472.50K shares | -81.17M | $205.17 | 3.23M |
| Q1 2021 | share | Increase | +4.34% | 154.17K shares | 181.35M | $200.25 | 3.70M |
| Q4 2020 | share | Decrease | -12.91% | -526.54K shares | 55.72M | $157.67 | 3.55M |
| Q3 2020 | share | Decrease | -11.56% | -532.80K shares | -16.79M | $123.46 | 4.07M |
| Q2 2020 | share | Decrease | -7.56% | -377.13K shares | 112.40M | $112.47 | 4.61M |
| Q1 2020 | share | Decrease | -4.06% | -211.19K shares | -248.31M | $81.5 | 4.98M |
| Q4 2019 | share | Decrease | -1.48% | -78.11K shares | 85.50M | $124.58 | 5.19M |
| Q3 2019 | share | Increase | +5.10% | 256.20K shares | 86.01M | $106.5 | 5.27M |
| Q2 2019 | share | Increase | +196.05% | 3.32M shares | 340.21M | $94.95 | 5.02M |
| Q1 2019 | share | Increase | 0.00% | 1.69M shares | 149.89M | $85.75 | 1.69M |
| Q1 2016 | share | Decrease | -100.00% | -48.56K shares | -4.09M | $77.98 | 0 |