LUMINA FUND MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
LUMINA FUND 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 | -6K | $147.51 | 11.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -426K | $148.03 | 11.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -491K | $185.08 | 11.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 366K | $228.6 | 11.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $195.87 | 11.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $205.17 | 11.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 486K | $200.25 | 11.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 394K | $157.67 | 11.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $123.46 | 11.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 357K | $112.47 | 11.5K | |
| Q1 2020 | share | Increase | +64.29% | 4.5K shares | 63K | $81.5 | 11.5K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $124.58 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $106.5 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $94.95 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $85.75 | 7K | |
| Q4 2018 | share | Decrease | -12.50% | -1K shares | -159K | $70.9 | 7K |
| Q3 2018 | share | Increase | 0.00% | 8K shares | 684K | $82.46 | 8K |