RAFFERTY ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$103.01M
portfolio value
RAFFERTY ASSET 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 | Increase | +0.10% | 709 shares | -259K | $147.51 | 698.34K |
| Q2 2022 | share | Decrease | -24.81% | -230.15K shares | -68.44M | $148.03 | 697.64K |
| Q1 2022 | share | Increase | +12.75% | 104.89K shares | -15.72M | $185.08 | 927.79K |
| Q4 2021 | share | Increase | +54.11% | 288.93K shares | 82.85M | $228.6 | 822.90K |
| Q3 2021 | share | Decrease | -23.03% | -159.74K shares | -38.12M | $195.87 | 533.96K |
| Q2 2021 | share | Decrease | -6.00% | -44.31K shares | -5.88M | $205.17 | 693.71K |
| Q1 2021 | share | Increase | +125.55% | 410.81K shares | 96.56M | $200.25 | 738.03K |
| Q4 2020 | share | Decrease | -2.11% | -7.03K shares | 10.31M | $157.67 | 327.22K |
| Q3 2020 | share | Increase | +3.08% | 9.99K shares | 4.74M | $123.46 | 334.25K |
| Q2 2020 | share | Increase | +233.31% | 226.97K shares | 28.91M | $112.47 | 324.25K |
| Q1 2020 | share | Decrease | -33.68% | -49.41K shares | -10.60M | $81.5 | 97.28K |
| Q4 2019 | share | Increase | +12.39% | 16.16K shares | 4.42M | $124.58 | 146.69K |
| Q3 2019 | share | Decrease | -38.64% | -82.19K shares | -6.52M | $106.5 | 130.52K |
| Q2 2019 | share | Increase | +2.03% | 4.24K shares | 2.33M | $94.95 | 212.72K |
| Q1 2019 | share | Increase | +7.38% | 14.33K shares | 4.20M | $85.75 | 208.48K |
| Q4 2018 | share | Increase | +7.10% | 12.87K shares | -1.27M | $70.9 | 194.14K |
| Q3 2018 | share | Increase | 0.00% | 181.27K shares | 15.49M | $82.46 | 181.27K |
| Q1 2017 | share | Decrease | -100.00% | -14.39K shares | -1.41M | $99.55 | 0 |
| Q4 2016 | share | Increase | +25.60% | 2.93K shares | 242K | $94.27 | 14.39K |
| Q3 2016 | share | Decrease | -73.51% | -31.80K shares | -2.22M | $98.12 | 11.46K |
| Q2 2016 | share | Increase | +87.06% | 20.13K shares | 1.51M | $75.35 | 43.26K |
| Q1 2016 | share | Increase | +81.97% | 10.41K shares | 785K | $77.98 | 23.13K |