RIVER & MERCANTILE ASSET MANAGEMENT LLP – NXP Semiconductors N.V. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$487,000
portfolio value
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.3K shares | 487K | $147.51 | 3.3K |
| Q2 2021 | share | Decrease | -100.00% | -46.91K shares | -9.44M | $205.17 | 0 |
| Q1 2021 | share | Increase | +36.96% | 12.66K shares | 3.99M | $200.25 | 46.91K |
| Q4 2020 | share | Decrease | -17.50% | -7.26K shares | 270K | $157.67 | 34.25K |
| Q3 2020 | share | Decrease | -6.78% | -3.02K shares | 99K | $123.46 | 41.51K |
| Q2 2020 | share | Decrease | -0.89% | -398 shares | 1.35M | $112.47 | 44.53K |
| Q1 2020 | share | Decrease | -9.89% | -4.93K shares | -2.62M | $81.5 | 44.93K |
| Q4 2019 | share | Increase | +24.05% | 9.66K shares | 1.96M | $124.58 | 49.86K |
| Q3 2019 | share | Increase | +32.67% | 9.89K shares | 1.43M | $106.5 | 40.19K |
| Q2 2019 | share | Increase | +19.76% | 5K shares | 721K | $94.95 | 30.3K |
| Q1 2019 | share | Increase | 0.00% | 25.3K shares | 2.23M | $85.75 | 25.3K |