SIGNATUREFD, LLC – NXP Semiconductors N.V. Transaction History
SIGNATUREFD, LLC portfolio value:
$792,000
portfolio value
SIGNATUREFD, 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 | Increase | +1.22% | 65 shares | 6K | $147.51 | 5.37K |
| Q2 2022 | share | Increase | +10.17% | 490 shares | -106K | $148.03 | 5.30K |
| Q1 2022 | share | Increase | +8.30% | 369 shares | -121K | $185.08 | 4.81K |
| Q4 2021 | share | Increase | +50.12% | 1.48K shares | 433K | $228.6 | 4.44K |
| Q3 2021 | share | Increase | +10.23% | 275 shares | 27K | $195.87 | 2.96K |
| Q2 2021 | share | Increase | +2.44% | 64 shares | 25K | $205.17 | 2.68K |
| Q1 2021 | share | Increase | +34.43% | 672 shares | 218K | $200.25 | 2.62K |
| Q4 2020 | share | Increase | +11.48% | 201 shares | 91K | $157.67 | 1.95K |
| Q3 2020 | share | Increase | +6.19% | 102 shares | 31K | $123.46 | 1.75K |
| Q2 2020 | share | Decrease | -32.58% | -797 shares | -15K | $112.47 | 1.64K |
| Q1 2020 | share | Increase | +2.13% | 51 shares | -102K | $81.5 | 2.44K |
| Q4 2019 | share | Decrease | -2.80% | -69 shares | 36K | $124.58 | 2.39K |
| Q3 2019 | share | Increase | +8.36% | 190 shares | 47K | $106.5 | 2.46K |
| Q2 2019 | share | Increase | +11.69% | 238 shares | 42K | $94.95 | 2.27K |
| Q1 2019 | share | Increase | +13.81% | 247 shares | 49K | $85.75 | 2.03K |
| Q4 2018 | share | Increase | +54.22% | 629 shares | 32K | $70.9 | 1.78K |
| Q3 2018 | share | Increase | +9.23% | 98 shares | -17K | $82.46 | 1.16K |
| Q2 2018 | share | Increase | +299.25% | 796 shares | 85K | $105.1 | 1.06K |
| Q1 2018 | share | Increase | 0.00% | 266 shares | 31K | $112.54 | 266 |
| Q4 2016 | share | Decrease | -100.00% | -865 shares | -88K | $94.27 | 0 |
| Q3 2016 | share | Increase | +2.85% | 24 shares | 22K | $98.12 | 865 |
| Q2 2016 | share | Increase | +409.70% | 676 shares | 53K | $75.35 | 841 |
| Q1 2016 | share | Decrease | -96.63% | -4.73K shares | -400K | $77.98 | 165 |