HUBER CAPITAL MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$4,000
portfolio value
HUBER CAPITAL 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 | 0.00% | 0 shares | 0 | $147.51 | 28 | |
| Q2 2022 | share | Increase | +115.38% | 15 shares | 2K | $148.03 | 28 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $185.08 | 13 | |
| Q4 2021 | share | Increase | 0.00% | 13 shares | 3K | $228.6 | 13 |
| Q2 2020 | share | Decrease | -100.00% | -3.4K shares | -282K | $112.47 | 0 |
| Q1 2020 | share | Decrease | -89.69% | -29.58K shares | -3.91M | $81.5 | 3.4K |
| Q4 2019 | share | Decrease | -54.81% | -40K shares | -3.76M | $124.58 | 32.98K |
| Q3 2019 | share | Decrease | -55.47% | -90.9K shares | -8.03M | $106.5 | 72.98K |
| Q2 2019 | share | Decrease | -28.24% | -64.5K shares | -4.19M | $94.95 | 163.88K |
| Q1 2019 | share | Decrease | -24.65% | -74.7K shares | -2.02M | $85.75 | 228.38K |
| Q4 2018 | share | Increase | +1.99% | 5.9K shares | -3.19M | $70.9 | 303.08K |
| Q3 2018 | share | Increase | 0.00% | 297.18K shares | 25.40M | $82.46 | 297.18K |