AXIOM INVESTMENT MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$310,000
portfolio value
AXIOM 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 | -1.64% | -35 shares | -5K | $147.51 | 2.09K |
| Q2 2022 | share | Decrease | -0.28% | -6 shares | -82K | $148.03 | 2.13K |
| Q1 2022 | share | Decrease | -10.58% | -253 shares | -146K | $185.08 | 2.13K |
| Q4 2021 | share | Decrease | -0.21% | -5 shares | 73K | $228.6 | 2.39K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $195.87 | 2.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $205.17 | 2.39K | |
| Q1 2021 | share | Decrease | -5.82% | -148 shares | 482.61K | $200.25 | 2.39K |
| Q4 2020 | share | Increase | +6.18% | 148 shares | -297.61K | $157.67 | 2.54K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $123.46 | 2.39K | |
| Q2 2020 | share | Increase | 0.00% | 2.39K shares | 272K | $112.47 | 2.39K |
| Q1 2020 | share | Decrease | -100.00% | -2.16K shares | -277K | $81.5 | 0 |
| Q4 2019 | share | Increase | +2.36% | 50 shares | 45K | $124.58 | 2.16K |
| Q3 2019 | share | Decrease | -40.25% | -1.42K shares | -110K | $106.5 | 2.11K |
| Q2 2019 | share | Increase | +17.47% | 527 shares | 75K | $94.95 | 3.54K |
| Q1 2019 | share | Increase | +6.23% | 177 shares | 59K | $85.75 | 3.01K |
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 208K | $70.9 | 2.83K |