QUANTBOT TECHNOLOGIES LP – NXP Semiconductors N.V. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.60M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +129.91% | 9.97K shares | 1.46M | $147.51 | 17.65K |
| Q2 2022 | share | Decrease | -59.35% | -11.20K shares | -2.35M | $148.03 | 7.67K |
| Q1 2022 | share | Increase | 0.00% | 18.88K shares | 3.49M | $185.08 | 18.88K |
| Q4 2021 | share | Decrease | -100.00% | -22.33K shares | -4.37M | $228.6 | 0 |
| Q3 2021 | share | Increase | 0.00% | 22.33K shares | 4.37M | $195.87 | 22.33K |
| Q1 2021 | share | Decrease | -100.00% | -44.8K shares | -7.12M | $200.25 | 0 |
| Q4 2020 | share | Increase | +1121.37% | 41.13K shares | 6.66M | $157.67 | 44.8K |
| Q3 2020 | share | Decrease | -74.15% | -10.52K shares | -1.16M | $123.46 | 3.66K |
| Q2 2020 | share | Increase | 0.00% | 14.19K shares | 1.61M | $112.47 | 14.19K |
| Q3 2019 | share | Decrease | -100.00% | -57.35K shares | -5.59M | $106.5 | 0 |
| Q2 2019 | share | Increase | +106.45% | 29.57K shares | 3.14M | $94.95 | 57.35K |
| Q1 2019 | share | Increase | +529.69% | 23.37K shares | 2.13M | $85.75 | 27.78K |
| Q4 2018 | share | Decrease | -74.82% | -13.10K shares | -1.17M | $70.9 | 4.41K |
| Q3 2018 | share | Increase | 0.00% | 17.51K shares | 1.49M | $82.46 | 17.51K |
| Q1 2018 | share | Decrease | -100.00% | -12.87K shares | -1.50M | $112.54 | 0 |
| Q4 2017 | share | Decrease | -7.25% | -1.00K shares | -62K | $112.62 | 12.87K |
| Q3 2017 | share | Increase | 0.00% | 13.87K shares | 1.56M | $108.78 | 13.87K |
| Q3 2016 | share | Decrease | -100.00% | -120.27K shares | -9.42M | $98.12 | 0 |
| Q2 2016 | share | Increase | +1987.80% | 114.51K shares | 8.95M | $75.35 | 120.27K |
| Q1 2016 | share | Decrease | -56.90% | -7.60K shares | -659K | $77.98 | 5.76K |