RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – NXP Semiconductors N.V. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$75.10M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +10.58% | 48.70K shares | 6.94M | $147.51 | 509.08K |
| Q2 2022 | share | Decrease | -5.58% | -27.22K shares | -22.09M | $148.03 | 460.38K |
| Q1 2022 | share | Increase | +9.22% | 41.15K shares | -11.45M | $185.08 | 487.60K |
| Q4 2021 | share | Increase | +1.26% | 5.57K shares | 15.33M | $228.6 | 446.44K |
| Q3 2021 | share | Increase | +5.47% | 22.85K shares | 356K | $195.87 | 440.87K |
| Q2 2021 | share | Increase | +2.68% | 10.92K shares | 4.03M | $205.17 | 418.02K |
| Q1 2021 | share | Increase | +4.30% | 16.77K shares | 19.90M | $200.25 | 407.10K |
| Q4 2020 | share | Increase | +4.70% | 17.50K shares | 15.53M | $157.67 | 390.32K |
| Q3 2020 | share | Increase | +5.27% | 18.65K shares | 6.14M | $123.46 | 372.81K |
| Q2 2020 | share | Increase | +27.44% | 76.25K shares | 17.34M | $112.47 | 354.16K |
| Q1 2020 | share | Increase | +0.84% | 2.32K shares | -12.02M | $81.5 | 277.91K |
| Q4 2019 | share | Increase | +7.44% | 19.08K shares | 7.08M | $124.58 | 275.58K |
| Q3 2019 | share | Increase | +13.29% | 30.09K shares | 5.89M | $106.5 | 256.50K |
| Q3 2019 | call | Decrease | -100.00% | -10.7K shares | -19K | $106.5 | 0 |
| Q2 2019 | call | Increase | 0.00% | 10.7K shares | 19K | $94.95 | 10.7K |
| Q2 2019 | share | Increase | +3.93% | 8.56K shares | 2.84M | $94.95 | 226.40K |
| Q1 2019 | share | Increase | +13.79% | 26.39K shares | 5.22M | $85.75 | 217.84K |
| Q4 2018 | share | Increase | +11.64% | 19.95K shares | -631K | $70.9 | 191.44K |
| Q3 2018 | share | Increase | +16.86% | 24.74K shares | -1.37M | $82.46 | 171.49K |
| Q2 2018 | share | Increase | +8.67% | 11.71K shares | 235K | $105.1 | 146.75K |
| Q1 2018 | share | Increase | +0.04% | 51 shares | -6K | $112.54 | 135.04K |
| Q4 2017 | share | Decrease | -0.60% | -810 shares | 448K | $112.62 | 134.99K |
| Q3 2017 | share | Increase | +0.85% | 1.14K shares | 619K | $108.78 | 135.8K |
| Q2 2017 | share | Decrease | -22.29% | -38.63K shares | -3.19M | $105.28 | 134.66K |
| Q1 2017 | share | Increase | +44.40% | 53.28K shares | 6.17M | $99.55 | 173.29K |
| Q4 2016 | share | Decrease | -6.73% | -8.65K shares | -1.36M | $94.27 | 120.01K |
| Q3 2016 | share | Decrease | -9.01% | -12.74K shares | 2.04M | $98.12 | 128.66K |
| Q2 2016 | share | Increase | +22.67% | 26.13K shares | 1.73M | $75.35 | 141.41K |
| Q1 2016 | share | Increase | +11.52% | 11.90K shares | 637K | $77.98 | 115.27K |