WEISS MULTI-STRATEGY ADVISERS LLC – NXP Semiconductors N.V. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.58M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | -8.78% | -4.29K shares | -659K | $147.51 | 44.60K |
| Q2 2022 | share | Increase | 0.00% | 48.9K shares | 7.23M | $148.03 | 48.9K |
| Q1 2022 | share | Decrease | -100.00% | -12.01K shares | -2.73M | $185.08 | 0 |
| Q4 2021 | share | Decrease | -84.98% | -68K shares | -12.93M | $228.6 | 12.01K |
| Q3 2021 | share | Increase | +35.29% | 20.87K shares | 3.50M | $195.87 | 80.01K |
| Q2 2021 | share | Decrease | -42.34% | -43.42K shares | -8.48M | $205.17 | 59.14K |
| Q1 2021 | share | Decrease | -43.63% | -79.40K shares | -8.28M | $200.25 | 102.57K |
| Q4 2020 | share | Decrease | -28.48% | -72.47K shares | -2.82M | $157.67 | 181.97K |
| Q3 2020 | share | Increase | +9.29% | 21.62K shares | 5.20M | $123.46 | 254.44K |
| Q2 2020 | share | Increase | +365.65% | 182.82K shares | 22.40M | $112.47 | 232.82K |
| Q1 2020 | share | Decrease | -85.44% | -293.40K shares | -39.55M | $81.5 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -75K shares | -9.54M | $81.5 | 0 |
| Q4 2019 | share | Increase | +218.07% | 235.44K shares | 31.92M | $124.58 | 343.40K |
| Q4 2019 | put | Increase | 0.00% | 75K shares | 9.54M | $124.58 | 75K |
| Q3 2019 | share | Increase | +232.20% | 75.46K shares | 8.60M | $106.5 | 107.96K |
| Q2 2019 | share | Decrease | -18.75% | -7.5K shares | -364K | $94.95 | 32.5K |
| Q1 2019 | share | Decrease | -20.00% | -10K shares | -128K | $85.75 | 40K |
| Q4 2018 | share | Increase | +150.00% | 30K shares | 1.95M | $70.9 | 50K |
| Q3 2018 | share | Decrease | -77.78% | -70K shares | -8.12M | $82.46 | 20K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -4.37M | $82.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 90K shares | 9.83M | $105.1 | 90K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 4.37M | $105.1 | 40K |