CONFLUENCE INVESTMENT MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$53.32M
portfolio value
CONFLUENCE INVESTMENT 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 | -2.39% | -8.86K shares | -1.5M | $147.51 | 361.50K |
| Q2 2022 | share | Decrease | -1.62% | -6.11K shares | -14.85M | $148.03 | 370.37K |
| Q1 2022 | share | Decrease | -1.68% | -6.43K shares | -17.54M | $185.08 | 376.48K |
| Q4 2021 | share | Decrease | -2.34% | -9.18K shares | 10.42M | $228.6 | 382.91K |
| Q3 2021 | share | Decrease | -3.18% | -12.87K shares | -6.51M | $195.87 | 392.09K |
| Q2 2021 | share | Decrease | -6.74% | -29.24K shares | -4.11M | $205.17 | 404.96K |
| Q1 2021 | share | Decrease | -1.92% | -8.50K shares | 17.02M | $200.25 | 434.21K |
| Q4 2020 | share | Decrease | -4.14% | -19.13K shares | 12.75M | $157.67 | 442.72K |
| Q3 2020 | share | Decrease | -3.14% | -14.98K shares | 3.26M | $123.46 | 461.85K |
| Q2 2020 | share | Decrease | -3.62% | -17.91K shares | 13.34M | $112.47 | 476.83K |
| Q1 2020 | share | Decrease | -66.91% | -1.00M shares | -104.92M | $81.5 | 494.74K |
| Q4 2019 | share | Increase | +0.05% | 747 shares | -17.12M | $124.58 | 1.49M |
| Q3 2019 | share | Decrease | -0.05% | -747 shares | 17.12M | $106.5 | 1.49M |
| Q2 2019 | share | Decrease | -0.67% | -10.04K shares | 12.89M | $94.95 | 1.49M |
| Q1 2019 | share | Increase | +2.48% | 36.48K shares | 25.41M | $85.75 | 1.50M |
| Q4 2018 | share | Decrease | -3.05% | -46.16K shares | -21.89M | $70.9 | 1.46M |
| Q3 2018 | share | Increase | +300.25% | 1.13M shares | 88.17M | $82.46 | 1.51M |
| Q2 2018 | share | Increase | +27.83% | 82.41K shares | 6.71M | $105.1 | 378.51K |
| Q1 2018 | share | Decrease | -16.27% | -57.51K shares | -6.76M | $112.54 | 296.10K |
| Q4 2017 | share | Decrease | -16.36% | -69.18K shares | -6.41M | $112.62 | 353.61K |
| Q3 2017 | share | Decrease | -6.33% | -28.56K shares | -1.58M | $108.78 | 422.80K |
| Q2 2017 | share | Decrease | -8.25% | -40.61K shares | -1.51M | $105.28 | 451.36K |
| Q1 2017 | share | Increase | +5.81% | 27.00K shares | 5.34M | $99.55 | 491.97K |
| Q4 2016 | share | Decrease | -0.72% | -3.37K shares | -2.20M | $94.27 | 464.97K |
| Q3 2016 | share | Increase | +520.37% | 392.85K shares | 41.86M | $98.12 | 468.34K |
| Q2 2016 | share | Increase | 0.00% | 75.49K shares | 5.91M | $75.35 | 75.49K |