GOTHAM ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.53M
portfolio value
GOTHAM ASSET 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 | Increase | +27.16% | 10.90K shares | 1.58M | $147.51 | 51.04K |
| Q2 2022 | share | Increase | +66.36% | 16.01K shares | 1.47M | $148.03 | 40.14K |
| Q1 2022 | share | Decrease | -23.53% | -7.42K shares | -2.72M | $185.08 | 24.12K |
| Q4 2021 | share | Increase | +5.76% | 1.71K shares | 1.34M | $228.6 | 31.55K |
| Q3 2021 | share | Decrease | -45.79% | -25.19K shares | -5.47M | $195.87 | 29.83K |
| Q2 2021 | share | Increase | +14.87% | 7.12K shares | 1.67M | $205.17 | 55.03K |
| Q1 2021 | share | Increase | +918.65% | 43.20K shares | 8.89M | $200.25 | 47.90K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $157.67 | 4.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $123.46 | 4.70K | |
| Q2 2020 | share | Decrease | -11.25% | -596 shares | 97K | $112.47 | 4.70K |
| Q1 2020 | share | Increase | 0.00% | 5.29K shares | 439K | $81.5 | 5.29K |
| Q4 2019 | share | Decrease | -100.00% | -7.58K shares | -827K | $124.58 | 0 |
| Q3 2019 | share | Increase | +11.76% | 798 shares | 165K | $106.5 | 7.58K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $94.95 | 6.78K | |
| Q1 2019 | share | Increase | 0.00% | 6.78K shares | 600K | $85.75 | 6.78K |