SMITH, SALLEY & ASSOCIATES – NXP Semiconductors N.V. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$15.42M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +1.11% | 1.14K shares | 115K | $147.51 | 104.59K |
| Q2 2022 | share | Increase | +6.34% | 6.16K shares | -2.69M | $148.03 | 103.44K |
| Q1 2022 | share | Increase | +1.12% | 1.08K shares | -3.90M | $185.08 | 97.28K |
| Q4 2021 | share | Increase | +1.52% | 1.44K shares | 3.35M | $228.6 | 96.2K |
| Q3 2021 | share | Increase | +0.99% | 931 shares | -741K | $195.87 | 94.76K |
| Q2 2021 | share | Increase | +3.49% | 3.16K shares | 1.04M | $205.17 | 93.82K |
| Q1 2021 | share | Increase | +2.75% | 2.42K shares | 4.22M | $200.25 | 90.66K |
| Q4 2020 | share | Increase | +5.96% | 4.96K shares | 3.63M | $157.67 | 88.24K |
| Q3 2020 | share | Increase | +4.60% | 3.66K shares | 1.31M | $123.46 | 83.27K |
| Q2 2020 | share | Increase | +5.64% | 4.25K shares | 2.82M | $112.47 | 79.61K |
| Q1 2020 | share | Increase | +59.56% | 28.13K shares | 240K | $81.5 | 75.36K |
| Q4 2019 | share | Decrease | -2.36% | -1.14K shares | 732K | $124.58 | 47.23K |
| Q3 2019 | share | Increase | +149.35% | 28.97K shares | 3.38M | $106.5 | 48.37K |
| Q2 2019 | share | Decrease | -52.67% | -21.58K shares | -1.72M | $94.95 | 19.39K |
| Q1 2019 | share | Increase | +35.26% | 10.68K shares | 1.40M | $85.75 | 40.98K |
| Q4 2018 | share | Decrease | -23.07% | -9.08K shares | -1.14M | $70.9 | 30.30K |
| Q3 2018 | share | Increase | 0.00% | 39.39K shares | 3.36M | $82.46 | 39.39K |
| Q1 2018 | share | Decrease | -100.00% | -61.83K shares | -7.23M | $112.54 | 0 |
| Q4 2017 | share | Decrease | -1.18% | -738 shares | 164K | $112.62 | 61.83K |
| Q3 2017 | share | Increase | +1.95% | 1.19K shares | 357K | $108.78 | 62.57K |
| Q2 2017 | share | Decrease | -0.30% | -183 shares | 347K | $105.28 | 61.37K |
| Q1 2017 | share | Decrease | -2.45% | -1.54K shares | 187K | $99.55 | 61.55K |
| Q4 2016 | share | Increase | +0.63% | 396 shares | -212K | $94.27 | 63.1K |
| Q3 2016 | share | Decrease | -2.44% | -1.57K shares | 1.36M | $98.12 | 62.70K |
| Q2 2016 | share | Increase | +1.98% | 1.24K shares | -74K | $75.35 | 64.27K |
| Q1 2016 | share | Increase | +1.59% | 984 shares | -119K | $77.98 | 63.02K |