NINETY ONE UK LTD – NXP Semiconductors N.V. Transaction History
NINETY ONE UK LTD portfolio value:
$15.77M
portfolio value
NINETY ONE UK 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 | Decrease | -4.06% | -4.52K shares | -725K | $147.51 | 106.96K |
| Q2 2022 | share | Increase | +0.44% | 488 shares | -4.04M | $148.03 | 111.48K |
| Q1 2022 | share | Decrease | -89.94% | -992.90K shares | -230.90M | $185.08 | 110.99K |
| Q4 2021 | share | Decrease | -17.93% | -241.17K shares | -12.01M | $228.6 | 1.10M |
| Q3 2021 | share | Decrease | -1.68% | -22.95K shares | -17.97M | $195.87 | 1.34M |
| Q2 2021 | share | Decrease | -0.03% | -402 shares | 5.91M | $205.17 | 1.36M |
| Q1 2021 | share | Decrease | -16.25% | -265.42K shares | 15.72M | $200.25 | 1.36M |
| Q4 2020 | share | Decrease | -3.17% | -53.47K shares | 49.20M | $157.67 | 1.63M |
| Q3 2020 | share | Decrease | -19.84% | -417.53K shares | -29.44M | $123.46 | 1.68M |
| Q2 2020 | share | Decrease | -8.59% | -197.80K shares | 49.07M | $112.47 | 2.10M |
| Q1 2020 | share | Increase | 0.00% | 2.30M shares | 190.96M | $81.5 | 2.30M |
| Q4 2019 | share | Increase | 0.00% | 2.45M shares | 312.97M | $124.58 | 2.45M |
| Q4 2016 | share | Decrease | -100.00% | -2.91M shares | -297.22M | $94.27 | 0 |
| Q3 2016 | share | Increase | +4.77% | 132.75K shares | 79.36M | $98.12 | 2.91M |
| Q2 2016 | share | Decrease | -5.62% | -165.65K shares | -21.02M | $75.35 | 2.78M |
| Q1 2016 | share | Increase | +16.34% | 413.77K shares | 25.49M | $77.98 | 2.94M |