FREESTONE CAPITAL HOLDINGS, LLC – NXP Semiconductors N.V. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.21M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -3.19% | -271 shares | -45K | $147.51 | 8.21K |
| Q2 2022 | share | Decrease | -10.19% | -962 shares | -492K | $148.03 | 8.48K |
| Q1 2022 | share | Increase | +48.13% | 3.06K shares | 296K | $185.08 | 9.44K |
| Q4 2021 | share | Increase | +4.83% | 294 shares | 261K | $228.6 | 6.37K |
| Q3 2021 | share | Increase | +26.16% | 1.26K shares | 199K | $195.87 | 6.08K |
| Q2 2021 | share | Increase | +7.06% | 318 shares | 85K | $205.17 | 4.82K |
| Q1 2021 | share | Increase | +30.75% | 1.05K shares | 359.37K | $200.25 | 4.50K |
| Q4 2020 | share | Increase | +37.98% | 948 shares | 236.10K | $157.67 | 3.44K |
| Q3 2020 | share | Increase | 0.00% | 2.49K shares | 311.52K | $123.46 | 2.49K |