HARBOR INVESTMENT ADVISORY, LLC – NXP Semiconductors N.V. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.02M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +0.58% | 40 shares | 2K | $147.51 | 6.95K |
| Q2 2022 | share | Increase | +0.80% | 55 shares | -246K | $148.03 | 6.91K |
| Q1 2022 | share | Decrease | -2.38% | -167 shares | -331K | $185.08 | 6.86K |
| Q4 2021 | share | Decrease | -4.03% | -295 shares | 167K | $228.6 | 7.02K |
| Q3 2021 | share | Increase | +0.47% | 34 shares | -65K | $195.87 | 7.32K |
| Q2 2021 | share | Decrease | -14.97% | -1.28K shares | -227K | $205.17 | 7.28K |
| Q1 2021 | share | Decrease | -2.19% | -192 shares | 333K | $200.25 | 8.57K |
| Q4 2020 | share | Increase | +0.34% | 30 shares | 303K | $157.67 | 8.76K |
| Q3 2020 | share | Increase | +3.55% | 299 shares | 128K | $123.46 | 8.73K |
| Q2 2020 | share | Increase | +4.76% | 383 shares | 294K | $112.47 | 8.43K |
| Q1 2020 | share | Decrease | -0.80% | -65 shares | -365K | $81.5 | 8.05K |
| Q4 2019 | share | Increase | 0.00% | 8.11K shares | 1.03M | $124.58 | 8.11K |