CARDINAL CAPITAL MANAGEMENT – NXP Semiconductors N.V. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.33M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | -0.80% | -73 shares | -15K | $147.51 | 9.02K |
| Q2 2022 | share | Increase | +0.82% | 74 shares | -324K | $148.03 | 9.10K |
| Q1 2022 | share | Increase | +2.54% | 224 shares | -334K | $185.08 | 9.02K |
| Q4 2021 | share | Decrease | -0.67% | -59 shares | 269K | $228.6 | 8.80K |
| Q3 2021 | share | Decrease | -0.56% | -50 shares | -98K | $195.87 | 8.86K |
| Q2 2021 | share | Increase | +0.35% | 31 shares | 46K | $205.17 | 8.91K |
| Q1 2021 | share | Increase | +0.62% | 55 shares | 384K | $200.25 | 8.88K |
| Q4 2020 | share | Increase | +1.49% | 130 shares | 319K | $157.67 | 8.82K |
| Q3 2020 | share | Decrease | -5.69% | -525 shares | 34K | $123.46 | 8.69K |
| Q2 2020 | share | Decrease | -0.74% | -69 shares | 281K | $112.47 | 9.22K |
| Q1 2020 | share | Increase | +15.98% | 1.28K shares | -249K | $81.5 | 9.29K |
| Q4 2019 | share | Decrease | -0.62% | -50 shares | 140K | $124.58 | 8.01K |
| Q3 2019 | share | Increase | +1.58% | 125 shares | 104K | $106.5 | 8.06K |
| Q2 2019 | share | Increase | 0.00% | 7.93K shares | 775K | $94.95 | 7.93K |