PUTNAM INVESTMENTS LLC – NXP Semiconductors N.V. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$138.04M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +0.12% | 1.12K shares | -320K | $147.51 | 935.83K |
| Q2 2022 | share | Decrease | -0.04% | -346 shares | -34.69M | $148.03 | 934.71K |
| Q1 2022 | share | Increase | +0.65% | 6.07K shares | -38.54M | $185.08 | 935.06K |
| Q4 2021 | share | Decrease | -31.19% | -421.02K shares | -52.82M | $228.6 | 928.99K |
| Q3 2021 | share | Decrease | -9.11% | -135.37K shares | -41.14M | $195.87 | 1.35M |
| Q2 2021 | share | Decrease | -14.74% | -256.83K shares | -45.20M | $205.17 | 1.48M |
| Q1 2021 | share | Decrease | -8.62% | -164.29K shares | 47.62M | $200.25 | 1.74M |
| Q4 2020 | share | Decrease | -9.08% | -190.35K shares | 41.44M | $157.67 | 1.90M |
| Q3 2020 | share | Decrease | -0.97% | -20.56K shares | 20.23M | $123.46 | 2.09M |
| Q2 2020 | share | Increase | +13.33% | 248.99K shares | 86.52M | $112.47 | 2.11M |
| Q1 2020 | share | Decrease | -16.95% | -381.36K shares | -131.36M | $81.5 | 1.86M |
| Q4 2019 | share | Decrease | -11.49% | -292.12K shares | 8.93M | $124.58 | 2.24M |
| Q3 2019 | share | Decrease | -16.37% | -497.39K shares | -19.29M | $106.5 | 2.54M |
| Q2 2019 | share | Decrease | -13.07% | -456.87K shares | -12.36M | $94.95 | 3.03M |
| Q1 2019 | share | Increase | +9.21% | 294.87K shares | 74.43M | $85.75 | 3.49M |
| Q4 2018 | share | Increase | +17.85% | 484.91K shares | 2.34M | $70.9 | 3.20M |
| Q3 2018 | share | Increase | +191.94% | 1.78M shares | 130.58M | $82.46 | 2.71M |
| Q2 2018 | share | Increase | +73.43% | 393.95K shares | 38.9M | $105.1 | 930.48K |
| Q1 2018 | share | Decrease | -65.09% | -1.00M shares | -117.19M | $112.54 | 536.52K |
| Q4 2017 | share | Increase | +68.14% | 622.85K shares | 76.58M | $112.62 | 1.53M |
| Q3 2017 | share | Decrease | -1.84% | -17.1K shares | 1.45M | $108.78 | 914.14K |
| Q2 2017 | share | Increase | +3.07% | 27.69K shares | 8.40M | $105.28 | 931.24K |
| Q1 2017 | share | Decrease | -1.21% | -11.06K shares | 3.87M | $99.55 | 903.54K |
| Q4 2016 | share | Decrease | -49.52% | -897.19K shares | -95.18M | $94.27 | 914.61K |
| Q3 2016 | share | Increase | +39.69% | 514.75K shares | 83.21M | $98.12 | 1.81M |
| Q2 2016 | share | Increase | +8.86% | 105.51K shares | 5.01M | $75.35 | 1.29M |
| Q1 2016 | share | Increase | +2.15% | 25.04K shares | -1.67M | $77.98 | 1.19M |