TWO SIGMA ADVISERS, LP – NXP Semiconductors N.V. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$45.21M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +983.04% | 278.2K shares | 41.02M | $147.51 | 306.5K |
| Q2 2022 | share | Decrease | -68.73% | -62.2K shares | -12.56M | $148.03 | 28.3K |
| Q1 2022 | share | Increase | +957.61% | 81.94K shares | 14.80M | $185.08 | 90.5K |
| Q4 2021 | share | Increase | +296.71% | 6.4K shares | 1.52M | $228.6 | 8.55K |
| Q3 2021 | share | Increase | 0.00% | 2.15K shares | 422K | $195.87 | 2.15K |
| Q1 2021 | share | Decrease | -100.00% | -102.85K shares | -16.35M | $200.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 102.85K shares | 16.35M | $157.67 | 102.85K |
| Q1 2020 | share | Decrease | -100.00% | -3.12K shares | -398K | $81.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.12K shares | 398K | $124.58 | 3.12K |
| Q1 2019 | share | Decrease | -100.00% | -209.42K shares | -15.34M | $85.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 209.42K shares | 15.34M | $70.9 | 209.42K |
| Q1 2017 | share | Decrease | -100.00% | -19.16K shares | -1.87M | $99.55 | 0 |
| Q4 2016 | share | Increase | 0.00% | 19.16K shares | 1.87M | $94.27 | 19.16K |
| Q2 2016 | share | Decrease | -100.00% | -759.11K shares | -61.54M | $75.35 | 0 |
| Q1 2016 | share | Decrease | -29.69% | -320.54K shares | -29.42M | $77.98 | 759.11K |