MARTIN INVESTMENT MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$898,000
portfolio value
MARTIN INVESTMENT 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 | Decrease | -0.98% | -60 shares | -13K | $147.51 | 6.09K |
Q2 2022 | share | 0.00% | 0 shares | -227K | $148.03 | 6.15K | |
Q1 2022 | share | Increase | +73.02% | 2.59K shares | 328K | $185.08 | 6.15K |
Q4 2021 | share | Decrease | -13.92% | -575 shares | 1K | $228.6 | 3.55K |
Q3 2021 | share | Increase | +1.35% | 55 shares | -29K | $195.87 | 4.13K |
Q2 2021 | share | Decrease | -5.12% | -220 shares | -27K | $205.17 | 4.07K |
Q1 2021 | share | Decrease | -96.94% | -136.09K shares | -21.45M | $200.25 | 4.29K |
Q4 2020 | share | Decrease | -6.80% | -10.24K shares | 3.52M | $157.67 | 140.38K |
Q3 2020 | share | Increase | +15.52% | 20.23K shares | 3.93M | $123.46 | 150.63K |
Q2 2020 | share | Increase | +4.31% | 5.38K shares | 4.50M | $112.47 | 130.39K |
Q1 2020 | share | Increase | +13.87% | 15.22K shares | -3.60M | $81.5 | 125.01K |
Q4 2019 | share | Increase | 0.00% | 109.78K shares | 13.97M | $124.58 | 109.78K |
Q1 2017 | share | Decrease | -100.00% | -184.91K shares | -18.12M | $99.55 | 0 |
Q4 2016 | share | Increase | +53.83% | 64.70K shares | 5.86M | $94.27 | 184.91K |
Q3 2016 | share | Increase | +12.25% | 13.12K shares | 3.87M | $98.12 | 120.20K |
Q2 2016 | share | Increase | +43.24% | 32.32K shares | 2.32M | $75.35 | 107.08K |
Q1 2016 | share | 0.00% | 0 shares | -237K | $77.98 | 74.75K |