ALYESKA INVESTMENT GROUP, L.P. – NXP Semiconductors N.V. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$66.74M
portfolio value
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 452.46K shares | 66.74M | $147.51 | 452.46K |
| Q4 2020 | share | Decrease | -100.00% | -453.73K shares | -56.63M | $157.67 | 0 |
| Q3 2020 | share | Increase | +49.28% | 149.79K shares | 21.96M | $123.46 | 453.73K |
| Q2 2020 | share | Decrease | -51.87% | -327.56K shares | -17.70M | $112.47 | 303.94K |
| Q1 2020 | share | Decrease | -10.05% | -70.56K shares | -36.97M | $81.5 | 631.50K |
| Q4 2019 | share | Decrease | -41.29% | -493.74K shares | -41.14M | $124.58 | 702.06K |
| Q3 2019 | share | Increase | +26.51% | 250.56K shares | 38.22M | $106.5 | 1.19M |
| Q2 2019 | share | Increase | +15434.03% | 939.16K shares | 91.72M | $94.95 | 945.24K |
| Q1 2019 | share | Increase | 0.00% | 6.08K shares | 538K | $85.75 | 6.08K |
| Q2 2018 | share | Decrease | -100.00% | -1.18M shares | -138.10M | $105.1 | 0 |
| Q1 2018 | share | Decrease | -15.09% | -209.75K shares | -24.66M | $112.54 | 1.18M |
| Q4 2017 | share | 0.00% | 0 shares | 5.56M | $112.62 | 1.39M | |
| Q3 2017 | share | Increase | +12.00% | 148.94K shares | 21.36M | $108.78 | 1.39M |
| Q2 2017 | share | Increase | +7.93% | 91.17K shares | 16.82M | $105.28 | 1.24M |
| Q1 2017 | share | Increase | +233.05% | 804.70K shares | 85.18M | $99.55 | 1.15M |
| Q4 2016 | share | Increase | +285.48% | 255.72K shares | 24.70M | $94.27 | 345.29K |
| Q3 2016 | share | Increase | 0.00% | 89.57K shares | 9.13M | $98.12 | 89.57K |