VIGILANT CAPITAL MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$19.89M
portfolio value
VIGILANT CAPITAL 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 | -0.19% | -257 shares | -108K | $147.51 | 134.85K |
| Q2 2022 | share | Decrease | -0.20% | -277 shares | -5.05M | $148.03 | 135.11K |
| Q1 2022 | share | Increase | +3.24% | 4.24K shares | -4.81M | $185.08 | 135.38K |
| Q4 2021 | share | Increase | +6.64% | 8.16K shares | 5.78M | $228.6 | 131.13K |
| Q3 2021 | share | Increase | +1.25% | 1.51K shares | -900K | $195.87 | 122.97K |
| Q2 2021 | share | Decrease | -1.29% | -1.58K shares | 213K | $205.17 | 121.45K |
| Q1 2021 | share | Decrease | -10.47% | -14.39K shares | 2.91M | $200.25 | 123.04K |
| Q4 2020 | share | Decrease | -6.99% | -10.32K shares | 3.41M | $157.67 | 137.44K |
| Q3 2020 | share | Increase | +2.03% | 2.94K shares | 1.92M | $123.46 | 147.77K |
| Q2 2020 | share | Increase | +2.63% | 3.70K shares | 4.81M | $112.47 | 144.82K |
| Q1 2020 | share | Decrease | -2.41% | -3.48K shares | -6.7M | $81.5 | 141.12K |
| Q4 2019 | share | Decrease | -1.28% | -1.87K shares | 2.41M | $124.58 | 144.60K |
| Q3 2019 | share | Increase | +2.80% | 3.98K shares | 2.07M | $106.5 | 146.47K |
| Q2 2019 | share | Increase | +0.17% | 238 shares | 1.33M | $94.95 | 142.49K |
| Q1 2019 | share | Increase | +4.11% | 5.62K shares | 2.56M | $85.75 | 142.25K |
| Q4 2018 | share | Decrease | -2.04% | -2.84K shares | -1.91M | $70.9 | 136.63K |
| Q3 2018 | share | Increase | 0.00% | 139.47K shares | 11.92M | $82.46 | 139.47K |
| Q2 2018 | share | Decrease | -100.00% | -71 shares | -8K | $105.1 | 0 |
| Q1 2018 | share | Decrease | -99.56% | -15.88K shares | -1.86M | $112.54 | 71 |
| Q4 2017 | share | Decrease | -7.77% | -1.34K shares | -88K | $112.62 | 15.96K |
| Q3 2017 | share | Decrease | -83.24% | -85.92K shares | -9.34M | $108.78 | 17.30K |
| Q2 2017 | share | Increase | +0.08% | 80 shares | 623K | $105.28 | 103.23K |
| Q1 2017 | share | Increase | +2.83% | 2.84K shares | 845K | $99.55 | 103.15K |
| Q4 2016 | share | Decrease | -2.77% | -2.86K shares | -693K | $94.27 | 100.31K |
| Q3 2016 | share | Increase | +1.27% | 1.29K shares | 2.54M | $98.12 | 103.17K |
| Q2 2016 | share | Decrease | -1.07% | -1.1K shares | -367K | $75.35 | 101.87K |
| Q1 2016 | share | Decrease | -2.53% | -2.67K shares | -553K | $77.98 | 102.97K |