MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – NXP Semiconductors N.V. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$31.66M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.98% | 21.24K shares | 3.03M | $147.51 | 214.64K |
| Q2 2022 | share | Increase | +2.44% | 4.60K shares | -6.31M | $148.03 | 193.39K |
| Q1 2022 | share | Increase | +8.54% | 14.85K shares | -5.27M | $185.08 | 188.78K |
| Q4 2021 | share | Increase | +13.36% | 20.49K shares | 10.16M | $228.6 | 173.93K |
| Q3 2021 | share | Increase | +2.32% | 3.48K shares | -795K | $195.87 | 153.43K |
| Q2 2021 | share | Decrease | -2.62% | -4.03K shares | -154K | $205.17 | 149.95K |
| Q1 2021 | share | Increase | +72.24% | 64.58K shares | 16.78M | $200.25 | 153.98K |
| Q4 2020 | share | Increase | +21.95% | 16.09K shares | 5.06M | $157.67 | 89.40K |
| Q3 2020 | share | Increase | +14.84% | 9.47K shares | 1.87M | $123.46 | 73.31K |
| Q2 2020 | share | Increase | +16.96% | 9.25K shares | 2.75M | $112.47 | 63.83K |
| Q1 2020 | share | Decrease | -6.00% | -3.48K shares | -2.86M | $81.5 | 54.58K |
| Q4 2019 | share | Increase | +3.93% | 2.19K shares | 1.29M | $124.58 | 58.06K |
| Q3 2019 | share | Decrease | -3.28% | -1.89K shares | 459K | $106.5 | 55.87K |
| Q2 2019 | share | Decrease | -2.71% | -1.60K shares | 390K | $94.95 | 57.76K |
| Q1 2019 | share | Increase | +3.98% | 2.27K shares | 1.13M | $85.75 | 59.37K |
| Q4 2018 | share | Increase | +28.05% | 12.50K shares | 297K | $70.9 | 57.10K |
| Q3 2018 | share | Increase | +7.55% | 3.13K shares | -718K | $82.46 | 44.59K |
| Q2 2018 | share | Increase | +1.54% | 629 shares | -247K | $105.1 | 41.46K |
| Q1 2018 | share | Decrease | -10.34% | -4.70K shares | -600K | $112.54 | 40.83K |
| Q4 2017 | share | Decrease | -2.69% | -1.25K shares | 85K | $112.62 | 45.54K |
| Q3 2017 | share | Increase | +3.08% | 1.4K shares | 324K | $108.78 | 46.8K |
| Q2 2017 | share | Increase | +3.65% | 1.6K shares | 436K | $105.28 | 45.4K |
| Q1 2017 | share | Increase | +1.39% | 600 shares | 314K | $99.55 | 43.8K |
| Q4 2016 | share | Increase | +2.37% | 1K shares | -86K | $94.27 | 43.2K |
| Q3 2016 | share | Increase | +2.18% | 900 shares | 1.07M | $98.12 | 42.2K |
| Q2 2016 | share | Increase | +124.46% | 22.9K shares | 1.74M | $75.35 | 41.3K |
| Q1 2016 | share | Decrease | -1.79% | -335 shares | -86K | $77.98 | 18.4K |