CUTTER & CO BROKERAGE, INC. – NXP Semiconductors N.V. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$322,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | +0.14% | 3 shares | -1K | $147.51 | 2.18K |
| Q2 2022 | share | Decrease | -1.94% | -43 shares | -88K | $148.03 | 2.17K |
| Q1 2022 | share | Decrease | -23.17% | -670 shares | -248K | $185.08 | 2.22K |
| Q4 2021 | share | Increase | +11.36% | 295 shares | 150K | $228.6 | 2.89K |
| Q3 2021 | share | Decrease | -1.85% | -49 shares | -35K | $195.87 | 2.59K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 11K | $205.17 | 2.64K |
| Q1 2021 | share | Decrease | -14.54% | -450 shares | 41K | $200.25 | 2.64K |
| Q4 2020 | share | Increase | +4.60% | 136 shares | 123K | $157.67 | 3.09K |
| Q3 2020 | share | Increase | +12.47% | 328 shares | 69K | $123.46 | 2.95K |
| Q2 2020 | share | Decrease | -13.34% | -405 shares | 48K | $112.47 | 2.63K |
| Q1 2020 | share | Decrease | -24.83% | -1.00K shares | -262K | $81.5 | 3.03K |
| Q4 2019 | share | Increase | +3.91% | 152 shares | 90K | $124.58 | 4.03K |
| Q3 2019 | share | Decrease | -28.50% | -1.54K shares | -107K | $106.5 | 3.88K |
| Q2 2019 | share | Decrease | -2.58% | -144 shares | 38K | $94.95 | 5.43K |
| Q1 2019 | share | Decrease | -3.46% | -200 shares | 69K | $85.75 | 5.58K |
| Q4 2018 | share | Increase | +68.51% | 2.35K shares | 131K | $70.9 | 5.78K |
| Q3 2018 | share | Increase | +57.34% | 1.25K shares | 55K | $82.46 | 3.43K |
| Q2 2018 | share | Increase | +22.47% | 400 shares | 30K | $105.1 | 2.18K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $112.54 | 1.78K | |
| Q4 2017 | share | Decrease | -10.10% | -200 shares | -16K | $112.62 | 1.78K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $108.78 | 1.98K | |
| Q2 2017 | share | Decrease | -13.16% | -300 shares | -19K | $105.28 | 1.98K |
| Q1 2017 | share | Decrease | -4.20% | -100 shares | 3K | $99.55 | 2.28K |
| Q4 2016 | share | Decrease | -5.93% | -150 shares | -25K | $94.27 | 2.38K |
| Q3 2016 | share | Increase | 0.00% | 2.53K shares | 258K | $98.12 | 2.53K |