EVERCORE WEALTH MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -2.05% | -197 shares | -33K | $147.51 | 9.39K |
| Q2 2022 | share | 0.00% | 0 shares | -356K | $148.03 | 9.59K | |
| Q1 2022 | share | Decrease | -2.51% | -247 shares | -466K | $185.08 | 9.59K |
| Q4 2021 | share | 0.00% | 0 shares | 314K | $228.6 | 9.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $195.87 | 9.83K | |
| Q2 2021 | share | Decrease | -4.09% | -420 shares | -42K | $205.17 | 9.83K |
| Q1 2021 | share | Decrease | -0.25% | -26 shares | 430K | $200.25 | 10.25K |
| Q4 2020 | share | Decrease | -0.44% | -45 shares | 346K | $157.67 | 10.28K |
| Q3 2020 | share | Decrease | -1.71% | -180 shares | 92K | $123.46 | 10.32K |
| Q2 2020 | share | Decrease | -7.98% | -911 shares | 251K | $112.47 | 10.50K |
| Q1 2020 | share | Decrease | -0.86% | -99 shares | -519K | $81.5 | 11.42K |
| Q4 2019 | share | Increase | +0.51% | 59 shares | 215K | $124.58 | 11.51K |
| Q3 2019 | share | Decrease | -4.54% | -545 shares | 80K | $106.5 | 11.46K |
| Q2 2019 | share | Decrease | -3.73% | -465 shares | 69K | $94.95 | 12.00K |
| Q1 2019 | share | Decrease | -7.73% | -1.04K shares | 111K | $85.75 | 12.47K |
| Q4 2018 | share | Decrease | -10.10% | -1.51K shares | -294K | $70.9 | 13.51K |
| Q3 2018 | share | Decrease | -10.40% | -1.74K shares | -548K | $82.46 | 15.03K |
| Q2 2018 | share | Decrease | -66.86% | -33.84K shares | -4.09M | $105.1 | 16.77K |
| Q1 2018 | share | Decrease | -86.24% | -317.28K shares | -37.15M | $112.54 | 50.62K |
| Q4 2017 | share | Decrease | -20.90% | -97.2K shares | -9.52M | $112.62 | 367.90K |
| Q3 2017 | share | Decrease | -8.99% | -45.97K shares | -3.33M | $108.78 | 465.10K |
| Q2 2017 | share | Decrease | -7.37% | -40.67K shares | -1.16M | $105.28 | 511.07K |
| Q1 2017 | share | Decrease | -4.41% | -25.47K shares | 532K | $99.55 | 551.74K |
| Q4 2016 | share | Decrease | -8.24% | -51.83K shares | -7.59M | $94.27 | 577.22K |
| Q3 2016 | share | Decrease | -7.12% | -48.22K shares | 11.11M | $98.12 | 629.05K |
| Q2 2016 | share | Increase | +1.57% | 10.48K shares | -999K | $75.35 | 677.28K |
| Q1 2016 | share | Increase | +22.06% | 120.51K shares | 8.03M | $77.98 | 666.80K |