STATE OF NEW JERSEY COMMON PENSION FUND D – NXP Semiconductors N.V. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$22.29M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.16% | -1.76K shares | -340K | $147.51 | 151.11K |
| Q2 2022 | share | Decrease | -1.88% | -2.93K shares | -6.20M | $148.03 | 152.88K |
| Q1 2022 | share | Increase | +1.67% | 2.56K shares | -6.07M | $185.08 | 155.81K |
| Q4 2021 | share | Decrease | -4.68% | -7.52K shares | 3.41M | $228.6 | 153.25K |
| Q3 2021 | share | Decrease | -0.74% | -1.20K shares | -1.83M | $195.87 | 160.77K |
| Q2 2021 | share | Decrease | -1.56% | -2.56K shares | 194K | $205.17 | 161.97K |
| Q1 2021 | share | Decrease | -4.78% | -8.26K shares | 5.65M | $200.25 | 164.53K |
| Q4 2020 | share | Decrease | -3.86% | -6.94K shares | 5.04M | $157.67 | 172.80K |
| Q3 2020 | share | Increase | +3.59% | 6.23K shares | 2.64M | $123.46 | 179.74K |
| Q2 2020 | share | 0.00% | 0 shares | 5.39M | $112.47 | 173.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -7.69M | $81.5 | 173.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.14M | $124.58 | 173.50K | |
| Q3 2019 | share | Decrease | -18.73% | -40K shares | -1.90M | $106.5 | 173.50K |
| Q2 2019 | share | Decrease | -13.80% | -34.19K shares | -1.05M | $94.95 | 213.50K |
| Q1 2019 | share | Decrease | -62.90% | -420K shares | -27.03M | $85.75 | 247.7K |
| Q4 2018 | share | Increase | +67.55% | 269.2K shares | 14.85M | $70.9 | 667.7K |
| Q3 2018 | share | Decrease | -2.45% | -10K shares | -10.56M | $82.46 | 398.5K |
| Q2 2018 | share | Increase | +157.73% | 250K shares | 26.09M | $105.1 | 408.5K |
| Q1 2018 | share | Decrease | -38.68% | -100K shares | -11.72M | $112.54 | 158.5K |
| Q4 2017 | share | Increase | +63.04% | 99.95K shares | 12.33M | $112.62 | 258.5K |
| Q3 2017 | share | Decrease | -55.78% | -200K shares | -21.31M | $108.78 | 158.54K |
| Q2 2017 | share | Decrease | -60.10% | -540K shares | -53.75M | $105.28 | 358.54K |
| Q1 2017 | share | Increase | +31.53% | 215.4K shares | 26.04M | $99.55 | 898.54K |
| Q4 2016 | share | Increase | +235.95% | 479.8K shares | 46.21M | $94.27 | 683.14K |
| Q3 2016 | share | Increase | +66.21% | 81K shares | 11.15M | $98.12 | 203.34K |
| Q2 2016 | share | 0.00% | 0 shares | -334K | $75.35 | 122.34K | |
| Q1 2016 | share | Increase | +396.40% | 97.7K shares | 7.84M | $77.98 | 122.34K |