ZEKE CAPITAL ADVISORS, LLC – NXP Semiconductors N.V. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.55M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Decrease | -5.40% | -600 shares | -95K | $147.51 | 10.50K |
| Q2 2022 | share | Decrease | -12.67% | -1.61K shares | -709K | $148.03 | 11.10K |
| Q1 2022 | share | Increase | +18.95% | 2.02K shares | -82K | $185.08 | 12.72K |
| Q4 2021 | share | Increase | +1.60% | 168 shares | 374K | $228.6 | 10.69K |
| Q3 2021 | share | Increase | +0.17% | 18 shares | -100K | $195.87 | 10.52K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $205.17 | 10.50K | |
| Q1 2021 | share | Decrease | -2.59% | -279 shares | 401K | $200.25 | 10.50K |
| Q4 2020 | share | Increase | +40.18% | 3.09K shares | 755K | $157.67 | 10.78K |
| Q3 2020 | share | Increase | +1.62% | 123 shares | 96K | $123.46 | 7.69K |
| Q2 2020 | share | Increase | 0.00% | 7.57K shares | 864K | $112.47 | 7.57K |
| Q3 2019 | share | Decrease | -100.00% | -4.03K shares | -394K | $106.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.03K shares | 394K | $94.95 | 4.03K |
| Q3 2018 | share | Decrease | -100.00% | -3.38K shares | -369K | $82.46 | 0 |
| Q2 2018 | share | Decrease | -28.75% | -1.36K shares | -186K | $105.1 | 3.38K |
| Q1 2018 | share | Increase | 0.00% | 4.74K shares | 555K | $112.54 | 4.74K |