O'SHAUGHNESSY ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.70M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -9.52% | -6.21K shares | -950K | $147.51 | 59.02K |
| Q2 2022 | share | Increase | +5.29% | 3.27K shares | -1.81M | $148.03 | 65.23K |
| Q1 2022 | share | Increase | +299.99% | 46.46K shares | 7.94M | $185.08 | 61.95K |
| Q4 2021 | share | Decrease | -3.28% | -526 shares | 391K | $228.6 | 15.49K |
| Q3 2021 | share | Increase | +8.92% | 1.31K shares | 112K | $195.87 | 16.01K |
| Q2 2021 | share | Decrease | -0.80% | -119 shares | 40K | $205.17 | 14.70K |
| Q1 2021 | share | Decrease | -3.93% | -606 shares | 531K | $200.25 | 14.82K |
| Q4 2020 | share | Decrease | -16.45% | -3.03K shares | 149K | $157.67 | 15.43K |
| Q3 2020 | share | Decrease | -55.86% | -23.37K shares | -2.46M | $123.46 | 18.46K |
| Q2 2020 | share | Decrease | -92.58% | -521.70K shares | -42.01M | $112.47 | 41.83K |
| Q1 2020 | share | Decrease | -31.16% | -255.11K shares | -57.34M | $81.5 | 563.54K |
| Q4 2019 | share | Decrease | -0.72% | -5.95K shares | 14.14M | $124.58 | 818.65K |
| Q3 2019 | share | Increase | +6.51% | 50.39K shares | 14.50M | $106.5 | 824.61K |
| Q2 2019 | share | Increase | +223.03% | 534.54K shares | 54.31M | $94.95 | 774.21K |
| Q1 2019 | share | Increase | +524.86% | 201.31K shares | 18.35M | $85.75 | 239.67K |
| Q4 2018 | share | Increase | 0.00% | 38.35K shares | 2.81M | $70.9 | 38.35K |