CHEVY CHASE TRUST HOLDINGS, LLC – NXP Semiconductors N.V. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$23.72M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.12% | 1.78K shares | 181K | $147.51 | 160.80K |
| Q2 2022 | share | Decrease | -0.57% | -917 shares | -6.06M | $148.03 | 159.02K |
| Q1 2022 | share | Increase | +0.28% | 450 shares | -6.72M | $185.08 | 159.94K |
| Q4 2021 | share | Decrease | -2.03% | -3.29K shares | 4.44M | $228.6 | 159.49K |
| Q3 2021 | share | Decrease | -7.35% | -12.92K shares | -4.26M | $195.87 | 162.79K |
| Q2 2021 | share | Decrease | -5.49% | -10.20K shares | -1.28M | $205.17 | 175.71K |
| Q1 2021 | share | Increase | 0.00% | 185.91K shares | 37.43M | $200.25 | 185.91K |
| Q1 2020 | share | Decrease | -100.00% | -27 shares | -3K | $81.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27 shares | 3K | $124.58 | 27 |