ROBECO SCHWEIZ AG – NXP Semiconductors N.V. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$109.32M
portfolio value
ROBECO SCHWEIZ AG 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 | -6.36% | -50.32K shares | -7.83M | $147.51 | 741.16K |
| Q2 2022 | share | Decrease | -10.65% | -94.37K shares | -46.79M | $148.03 | 791.48K |
| Q1 2022 | share | Decrease | -1.24% | -11.15K shares | -40.36M | $185.08 | 885.85K |
| Q4 2021 | share | Decrease | -4.16% | -38.93K shares | 20.99M | $228.6 | 897K |
| Q3 2021 | share | Decrease | -25.84% | -326.06K shares | -76.29M | $195.87 | 935.93K |
| Q2 2021 | share | Decrease | -18.84% | -293K shares | -53.46M | $205.17 | 1.26M |
| Q1 2021 | share | Increase | +109.01% | 811K shares | 194.78M | $200.25 | 1.55M |
| Q4 2020 | share | Increase | +61.74% | 284K shares | 60.89M | $157.67 | 744K |
| Q3 2020 | share | Increase | +51.82% | 157K shares | 22.85M | $123.46 | 460K |
| Q2 2020 | share | Decrease | -44.71% | -245K shares | -11.98M | $112.47 | 303K |
| Q1 2020 | share | Decrease | -11.61% | -72K shares | -32.53M | $81.5 | 548K |
| Q4 2019 | share | Increase | +49.58% | 205.5K shares | 34.92M | $124.58 | 620K |
| Q3 2019 | share | Decrease | -4.82% | -21K shares | 942K | $106.5 | 414.5K |
| Q2 2019 | share | Increase | 0.00% | 435.5K shares | 43.21M | $94.95 | 435.5K |