SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – NXP Semiconductors N.V. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$2.90M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.35% | 1.51K shares | 215K | $147.51 | 19.69K |
| Q2 2022 | share | Increase | +6.01% | 1.03K shares | -483K | $148.03 | 18.17K |
| Q1 2022 | share | Decrease | -0.42% | -72 shares | -748K | $185.08 | 17.14K |
| Q4 2021 | share | Decrease | -0.13% | -23 shares | 545K | $228.6 | 17.21K |
| Q3 2021 | share | Decrease | -0.86% | -150 shares | -200K | $195.87 | 17.23K |
| Q2 2021 | share | Decrease | -0.63% | -110 shares | 54K | $205.17 | 17.38K |
| Q1 2021 | share | Increase | +13.82% | 2.12K shares | 1.07M | $200.25 | 17.49K |
| Q4 2020 | share | Decrease | -0.93% | -144 shares | 508K | $157.67 | 15.37K |
| Q3 2020 | share | Decrease | -0.06% | -9 shares | 166K | $123.46 | 15.51K |
| Q2 2020 | share | Decrease | -0.05% | -7 shares | 482K | $112.47 | 15.52K |
| Q1 2020 | share | Increase | +2.30% | 349 shares | -644K | $81.5 | 15.53K |
| Q4 2019 | share | Decrease | -5.29% | -848 shares | 183K | $124.58 | 15.18K |
| Q3 2019 | share | Increase | +13.65% | 1.92K shares | 373K | $106.5 | 16.03K |
| Q2 2019 | share | Decrease | -37.77% | -8.56K shares | -627K | $94.95 | 14.10K |
| Q1 2019 | share | Increase | +4.72% | 1.02K shares | 417K | $85.75 | 22.66K |
| Q4 2018 | share | Decrease | -2.13% | -470 shares | -304K | $70.9 | 21.64K |
| Q3 2018 | share | Decrease | -1.19% | -266 shares | -555K | $82.46 | 22.11K |
| Q2 2018 | share | Increase | +4.56% | 977 shares | -59K | $105.1 | 22.38K |
| Q1 2018 | share | Decrease | -4.54% | -1.01K shares | -121K | $112.54 | 21.40K |
| Q4 2017 | share | Decrease | -7.89% | -1.92K shares | -127K | $112.62 | 22.42K |
| Q3 2017 | share | Decrease | -4.82% | -1.23K shares | -47K | $108.78 | 24.34K |
| Q2 2017 | share | Increase | +13.53% | 3.04K shares | 468K | $105.28 | 25.57K |
| Q1 2017 | share | Increase | +13.38% | 2.65K shares | 384K | $99.55 | 22.52K |
| Q4 2016 | share | Decrease | -4.87% | -1.01K shares | -183K | $94.27 | 19.86K |
| Q3 2016 | share | Increase | +3.73% | 751 shares | 553K | $98.12 | 20.88K |
| Q2 2016 | share | Increase | +119.60% | 10.96K shares | 834K | $75.35 | 20.13K |
| Q1 2016 | share | Decrease | -2.62% | -247 shares | -50K | $77.98 | 9.16K |