TOWER RESEARCH CAPITAL LLC (TRC) – NXP Semiconductors N.V. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.81M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +113.57% | 42.60K shares | 6.26M | $147.51 | 80.11K |
| Q2 2022 | share | Decrease | -79.64% | -146.73K shares | -28.54M | $148.03 | 37.51K |
| Q1 2022 | share | Increase | +284.10% | 136.27K shares | 23.17M | $185.08 | 184.24K |
| Q4 2021 | share | Increase | +77.94% | 21.01K shares | 5.64M | $228.6 | 47.96K |
| Q3 2021 | share | Increase | +300.62% | 20.22K shares | 3.89M | $195.87 | 26.95K |
| Q2 2021 | share | Decrease | -80.66% | -28.05K shares | -5.62M | $205.17 | 6.72K |
| Q1 2021 | share | Increase | +304.66% | 26.18K shares | 5.63M | $200.25 | 34.78K |
| Q4 2020 | share | Decrease | -38.75% | -5.43K shares | -385K | $157.67 | 8.59K |
| Q3 2020 | share | Decrease | -50.75% | -14.46K shares | -1.49M | $123.46 | 14.03K |
| Q2 2020 | share | Increase | +39477.78% | 28.42K shares | 3.24M | $112.47 | 28.49K |
| Q1 2020 | share | Decrease | -99.09% | -7.80K shares | -996K | $81.5 | 72 |
| Q4 2019 | share | Increase | +31.45% | 1.88K shares | 348K | $124.58 | 7.87K |
| Q3 2019 | share | Increase | +208.97% | 4.05K shares | 464K | $106.5 | 5.99K |
| Q2 2019 | share | Decrease | -74.02% | -5.52K shares | -470K | $94.95 | 1.93K |
| Q1 2019 | share | Increase | +304.33% | 5.61K shares | 525K | $85.75 | 7.46K |
| Q4 2018 | share | Increase | 0.00% | 1.84K shares | 135K | $70.9 | 1.84K |
| Q3 2018 | share | Decrease | -100.00% | -2.22K shares | -243K | $82.46 | 0 |
| Q2 2018 | share | Decrease | -53.58% | -2.57K shares | -318K | $105.1 | 2.22K |
| Q1 2018 | share | Increase | +3738.40% | 4.67K shares | 546K | $112.54 | 4.79K |
| Q4 2017 | share | Decrease | -40.76% | -86 shares | -9K | $112.62 | 125 |
| Q3 2017 | share | Increase | 0.00% | 211 shares | 24K | $108.78 | 211 |
| Q2 2017 | share | Decrease | -100.00% | -3.57K shares | -370K | $105.28 | 0 |
| Q1 2017 | share | Increase | +17795.00% | 3.55K shares | 368K | $99.55 | 3.57K |
| Q4 2016 | share | Decrease | -98.70% | -1.51K shares | -155K | $94.27 | 20 |
| Q3 2016 | share | Decrease | -81.32% | -6.69K shares | -488K | $98.12 | 1.53K |
| Q2 2016 | share | Increase | +73.07% | 3.47K shares | 259K | $75.35 | 8.23K |
| Q1 2016 | share | Decrease | -17.53% | -1.01K shares | -100K | $77.98 | 4.75K |