STRATEGIC FINANCIAL SERVICES, INC, – NXP Semiconductors N.V. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.67M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | -2.58% | -480 shares | -81K | $147.51 | 18.12K |
| Q2 2022 | share | Decrease | -4.37% | -850 shares | -846K | $148.03 | 18.60K |
| Q1 2022 | share | Decrease | -2.63% | -525 shares | -951K | $185.08 | 19.45K |
| Q4 2021 | share | Decrease | -3.96% | -823 shares | 477K | $228.6 | 19.98K |
| Q3 2021 | share | Decrease | -2.99% | -642 shares | -337K | $195.87 | 20.80K |
| Q2 2021 | share | Decrease | -5.29% | -1.19K shares | -148K | $205.17 | 21.44K |
| Q1 2021 | share | Decrease | -13.02% | -3.39K shares | 420K | $200.25 | 22.64K |
| Q4 2020 | share | Decrease | -7.79% | -2.19K shares | 616K | $157.67 | 26.03K |
| Q3 2020 | share | Decrease | -5.73% | -1.71K shares | 109K | $123.46 | 28.23K |
| Q2 2020 | share | Decrease | -21.16% | -8.03K shares | 265K | $112.47 | 29.95K |
| Q1 2020 | share | Increase | +31.41% | 9.07K shares | -529K | $81.5 | 37.98K |
| Q4 2019 | share | Decrease | -11.48% | -3.74K shares | 116K | $124.58 | 28.90K |
| Q3 2019 | share | Decrease | -2.15% | -718 shares | 305K | $106.5 | 32.65K |
| Q2 2019 | share | Decrease | -3.36% | -1.16K shares | 206K | $94.95 | 33.37K |
| Q1 2019 | share | Decrease | -2.46% | -870 shares | 458K | $85.75 | 34.53K |
| Q4 2018 | share | Increase | +2.84% | 978 shares | -349K | $70.9 | 35.40K |
| Q3 2018 | share | Decrease | -0.78% | -270 shares | -848K | $82.46 | 34.42K |
| Q2 2018 | share | Increase | +0.23% | 80 shares | -259K | $105.1 | 34.69K |
| Q1 2018 | share | Decrease | -0.76% | -264 shares | -34K | $112.54 | 34.61K |
| Q4 2017 | share | Increase | +0.42% | 147 shares | 156K | $112.62 | 34.88K |
| Q3 2017 | share | Increase | +0.75% | 260 shares | 155K | $108.78 | 34.73K |
| Q2 2017 | share | Increase | +0.27% | 93 shares | 215K | $105.28 | 34.47K |
| Q1 2017 | share | Decrease | -0.15% | -50 shares | 184K | $99.55 | 34.38K |
| Q4 2016 | share | Decrease | -0.94% | -325 shares | -171K | $94.27 | 34.43K |
| Q3 2016 | share | Increase | +0.68% | 235 shares | 642K | $98.12 | 34.75K |
| Q2 2016 | share | Decrease | -1.72% | -605 shares | 55K | $75.35 | 34.52K |
| Q1 2016 | share | Increase | +1.74% | 602 shares | -61K | $77.98 | 35.12K |