ARTISAN PARTNERS LIMITED PARTNERSHIP – NXP Semiconductors N.V. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$82.84M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | +32.20% | 136.80K shares | 19.96M | $147.51 | 561.64K |
| Q2 2022 | share | Increase | +2.32% | 9.62K shares | -13.96M | $148.03 | 424.84K |
| Q1 2022 | share | Increase | +2.29% | 9.30K shares | -15.61M | $185.08 | 415.21K |
| Q4 2021 | share | Decrease | -5.91% | -25.51K shares | 7.95M | $228.6 | 405.91K |
| Q3 2021 | share | Decrease | -81.74% | -1.93M shares | -401.56M | $195.87 | 431.42K |
| Q2 2021 | share | Decrease | -41.43% | -1.67M shares | -326.19M | $205.17 | 2.36M |
| Q1 2021 | share | Decrease | -56.51% | -5.24M shares | -662.67M | $200.25 | 4.03M |
| Q4 2020 | share | Increase | +9.00% | 765.75K shares | 412.80M | $157.67 | 9.27M |
| Q3 2020 | share | Decrease | -10.36% | -983.58K shares | -20.51M | $123.46 | 8.51M |
| Q2 2020 | share | Decrease | -9.95% | -1.04M shares | 208.35M | $112.47 | 9.49M |
| Q1 2020 | call | Decrease | -100.00% | -371.6K shares | -47.29M | $81.5 | 0 |
| Q1 2020 | share | Increase | +0.60% | 62.70K shares | -459.37M | $81.5 | 10.54M |
| Q4 2019 | call | Increase | 0.00% | 371.6K shares | 47.29M | $124.58 | 371.6K |
| Q4 2019 | share | Decrease | -6.98% | -786.14K shares | 104.32M | $124.58 | 10.47M |
| Q3 2019 | share | Decrease | -0.32% | -36.69K shares | 126.09M | $106.5 | 11.26M |
| Q2 2019 | share | Decrease | -4.46% | -527.86K shares | 57.55M | $94.95 | 11.30M |
| Q1 2019 | share | Decrease | -2.39% | -289.19K shares | 157.56M | $85.75 | 11.83M |
| Q4 2018 | share | Increase | +64.23% | 4.73M shares | 257.15M | $70.9 | 12.11M |
| Q3 2018 | share | Increase | 0.00% | 7.37M shares | 630.98M | $82.46 | 7.37M |
| Q4 2016 | share | Decrease | -100.00% | -1.71M shares | -174.60M | $94.27 | 0 |
| Q3 2016 | share | Decrease | -18.57% | -390.43K shares | 9.92M | $98.12 | 1.71M |
| Q2 2016 | share | Decrease | -3.84% | -84.00K shares | -12.54M | $75.35 | 2.10M |
| Q1 2016 | share | Decrease | -15.89% | -412.98K shares | -41.74M | $77.98 | 2.18M |