TOKIO MARINE ASSET MANAGEMENT CO LTD – NXP Semiconductors N.V. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$571,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +6.61% | 240 shares | 34K | $147.51 | 3.87K |
| Q2 2022 | share | Increase | +16.71% | 520 shares | -39K | $148.03 | 3.63K |
| Q1 2022 | share | Increase | +16.56% | 442 shares | -32K | $185.08 | 3.11K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $228.6 | 2.66K | |
| Q3 2021 | share | Increase | +16.35% | 375 shares | 51K | $195.87 | 2.66K |
| Q2 2021 | share | Increase | +7.75% | 165 shares | 43K | $205.17 | 2.29K |
| Q1 2021 | share | Increase | +11.76% | 224 shares | 126K | $200.25 | 2.12K |
| Q4 2020 | share | Increase | +10.50% | 181 shares | 88K | $157.67 | 1.90K |
| Q3 2020 | share | Increase | 0.00% | 1.72K shares | 215K | $123.46 | 1.72K |
| Q3 2018 | share | Decrease | -100.00% | -72.85K shares | -7.96M | $82.46 | 0 |
| Q2 2018 | share | Increase | +17.75% | 10.98K shares | 722K | $105.1 | 72.85K |
| Q1 2018 | share | Increase | +2.32% | 1.4K shares | 158K | $112.54 | 61.87K |
| Q4 2017 | share | Increase | +3031.80% | 58.54K shares | 6.86M | $112.62 | 60.47K |
| Q3 2017 | share | Decrease | -45.08% | -1.58K shares | -167K | $108.78 | 1.93K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $105.28 | 3.51K | |
| Q1 2017 | share | Increase | 0.00% | 3.51K shares | 364K | $99.55 | 3.51K |
| Q4 2016 | share | Decrease | -100.00% | -8.17K shares | -834K | $94.27 | 0 |
| Q3 2016 | share | Decrease | -6.65% | -582 shares | 148K | $98.12 | 8.17K |
| Q2 2016 | share | Increase | 0.00% | 8.75K shares | 686K | $75.35 | 8.75K |