LEGATO CAPITAL MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$2.39M
portfolio value
LEGATO 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 | 0.00% | 0 shares | -9K | $147.51 | 16.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -603K | $148.03 | 16.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -694K | $185.08 | 16.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 519K | $228.6 | 16.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -160K | $195.87 | 16.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $205.17 | 16.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 689K | $200.25 | 16.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 556K | $157.67 | 16.26K | |
| Q3 2020 | share | Increase | +46.99% | 5.2K shares | 768K | $123.46 | 16.26K |
| Q2 2020 | share | Increase | 0.00% | 11.06K shares | 1.26M | $112.47 | 11.06K |