NIKKO ASSET MANAGEMENT AMERICAS, INC. – NXP Semiconductors N.V. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$5.73M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -0.42% | -166 shares | 32K | $147.51 | 39.17K |
| Q2 2022 | share | Increase | +0.78% | 304 shares | -1.55M | $148.03 | 39.33K |
| Q1 2022 | share | Decrease | -0.28% | -111 shares | -1.66M | $185.08 | 39.03K |
| Q4 2021 | share | Decrease | -12.65% | -5.66K shares | 165K | $228.6 | 39.14K |
| Q3 2021 | share | Decrease | -77.08% | -150.73K shares | -31.39M | $195.87 | 44.81K |
| Q2 2021 | share | Increase | +25.67% | 39.93K shares | 8.82M | $205.17 | 195.54K |
| Q1 2021 | share | Increase | +58.84% | 57.64K shares | 15.75M | $200.25 | 155.60K |
| Q4 2020 | share | Increase | +38.59% | 27.27K shares | 6.50M | $157.67 | 97.96K |
| Q3 2020 | share | Decrease | -10.73% | -8.49K shares | 266K | $123.46 | 70.68K |
| Q2 2020 | share | Decrease | -21.12% | -21.20K shares | 481K | $112.47 | 79.18K |
| Q1 2020 | share | Decrease | -9.94% | -11.08K shares | -5.86M | $81.5 | 100.39K |
| Q4 2019 | share | Increase | +2.39% | 2.60K shares | 2.30M | $124.58 | 111.47K |
| Q3 2019 | share | Decrease | -8.57% | -10.20K shares | 257K | $106.5 | 108.86K |
| Q2 2019 | share | Increase | +19.55% | 19.47K shares | 2.81M | $94.95 | 119.07K |
| Q1 2019 | share | Decrease | -0.94% | -943 shares | 1.43M | $85.75 | 99.60K |
| Q4 2018 | share | Increase | +27.57% | 21.72K shares | 517K | $70.9 | 100.54K |
| Q3 2018 | share | Increase | 0.00% | 78.82K shares | 6.85M | $82.46 | 78.82K |
| Q1 2018 | share | Decrease | -100.00% | -1.4K shares | -158K | $112.54 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $112.62 | 1.4K | |
| Q3 2017 | share | Increase | 0.00% | 1.4K shares | 158K | $108.78 | 1.4K |