EMPLOYEES RETIREMENT SYSTEM OF TEXAS – NXP Semiconductors N.V. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$24.92M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +64.40% | 66.2K shares | 9.71M | $147.51 | 169K |
| Q2 2022 | share | Decrease | -28.11% | -40.18K shares | -11.24M | $148.03 | 102.8K |
| Q1 2022 | share | Increase | +0.90% | 1.27K shares | -5.81M | $185.08 | 142.98K |
| Q4 2021 | share | Increase | +13.55% | 16.91K shares | 7.83M | $228.6 | 141.71K |
| Q3 2021 | share | 0.00% | 0 shares | -1.22M | $195.87 | 124.8K | |
| Q2 2021 | share | Decrease | -18.00% | -27.4K shares | -4.97M | $205.17 | 124.8K |
| Q1 2021 | share | Decrease | -15.35% | -27.6K shares | 2.05M | $200.25 | 152.2K |
| Q4 2020 | share | Decrease | -4.26% | -8K shares | 5.15M | $157.67 | 179.8K |
| Q3 2020 | share | Decrease | -27.35% | -70.7K shares | -6.04M | $123.46 | 187.8K |
| Q2 2020 | share | Increase | +78.28% | 113.5K shares | 17.45M | $112.47 | 258.5K |
| Q1 2020 | share | Increase | +64.77% | 57K shares | 826K | $81.5 | 145K |
| Q4 2019 | share | Decrease | -38.51% | -55.11K shares | -4.41M | $124.58 | 88K |
| Q3 2019 | share | 0.00% | 0 shares | 1.64M | $106.5 | 143.11K | |
| Q2 2019 | share | Increase | +35.51% | 37.5K shares | 4.63M | $94.95 | 143.11K |
| Q1 2019 | share | Increase | +21.47% | 18.67K shares | 2.96M | $85.75 | 105.61K |
| Q4 2018 | share | Increase | +154.22% | 52.74K shares | 3.44M | $70.9 | 86.94K |
| Q3 2018 | share | Increase | 0.00% | 34.2K shares | 2.92M | $82.46 | 34.2K |
| Q2 2017 | share | Decrease | -100.00% | -28K shares | -2.89M | $105.28 | 0 |
| Q1 2017 | share | Decrease | -76.23% | -89.80K shares | -8.64M | $99.55 | 28K |
| Q4 2016 | share | Decrease | -25.44% | -40.2K shares | -4.57M | $94.27 | 117.80K |
| Q3 2016 | share | Increase | +32.77% | 39K shares | 6.79M | $98.12 | 158.00K |
| Q2 2016 | share | Increase | +32.67% | 29.30K shares | 2.05M | $75.35 | 119.00K |
| Q1 2016 | share | Increase | +149.17% | 53.7K shares | 4.23M | $77.98 | 89.7K |