ENDURANCE WEALTH MANAGEMENT, INC. – NXP Semiconductors N.V. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$12.38M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | -0.09% | -77 shares | -54K | $147.51 | 83.97K |
| Q2 2022 | share | Decrease | -1.71% | -1.46K shares | -3.38M | $148.03 | 84.05K |
| Q1 2022 | share | Decrease | -8.19% | -7.63K shares | -5.39M | $185.08 | 85.51K |
| Q4 2021 | share | Decrease | -8.06% | -8.16K shares | 1.38M | $228.6 | 93.15K |
| Q3 2021 | share | Decrease | -0.97% | -996 shares | -1.21M | $195.87 | 101.31K |
| Q2 2021 | share | Decrease | -1.13% | -1.17K shares | 217K | $205.17 | 102.30K |
| Q1 2021 | share | Decrease | -0.39% | -409 shares | 4.31M | $200.25 | 103.47K |
| Q4 2020 | share | Decrease | -0.18% | -190 shares | 3.57M | $157.67 | 103.88K |
| Q3 2020 | share | Decrease | -0.53% | -550 shares | 1.00M | $123.46 | 104.07K |
| Q2 2020 | share | Increase | +5.96% | 5.88K shares | 3.74M | $112.47 | 104.62K |
| Q1 2020 | share | Increase | +1.46% | 1.42K shares | -4.19M | $81.5 | 98.74K |
| Q4 2019 | share | Increase | +12.11% | 10.51K shares | 2.91M | $124.58 | 97.32K |
| Q3 2019 | share | Increase | +1.59% | 1.35K shares | 1.13M | $106.5 | 86.80K |
| Q2 2019 | share | Increase | +0.50% | 425 shares | 825K | $94.95 | 85.44K |
| Q1 2019 | share | Decrease | -2.60% | -2.27K shares | 1.11M | $85.75 | 85.02K |
| Q4 2018 | share | Increase | +46.93% | 27.88K shares | 1.31M | $70.9 | 87.29K |
| Q3 2018 | share | Increase | +3.09% | 1.78K shares | -1.21M | $82.46 | 59.41K |
| Q2 2018 | share | Increase | +10.77% | 5.60K shares | 210K | $105.1 | 57.63K |
| Q1 2018 | share | Decrease | -5.01% | -2.74K shares | -326K | $112.54 | 52.02K |
| Q4 2017 | share | Increase | +7725.00% | 54.07K shares | 6.33M | $112.62 | 54.77K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $108.78 | 700 | |
| Q2 2017 | share | Decrease | -5.41% | -40 shares | 0 | $105.28 | 700 |
| Q1 2017 | share | Increase | +5.71% | 40 shares | 8K | $99.55 | 740 |
| Q4 2016 | share | Decrease | -98.75% | -55.17K shares | -5.67M | $94.27 | 700 |
| Q3 2016 | share | Increase | +10.64% | 5.37K shares | 1.78M | $98.12 | 55.87K |
| Q2 2016 | share | Increase | +1.96% | 970 shares | -59K | $75.35 | 50.49K |
| Q1 2016 | share | Decrease | -1.47% | -741 shares | -220K | $77.98 | 49.52K |