VANTAGE INVESTMENT PARTNERS, LLC – NXP Semiconductors N.V. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$2.19M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | Increase | +1.36% | 200 shares | 22K | $147.51 | 14.87K |
| Q2 2022 | share | Increase | +1.38% | 200 shares | -507K | $148.03 | 14.67K |
| Q1 2022 | share | Increase | +28.51% | 3.21K shares | 114K | $185.08 | 14.47K |
| Q4 2021 | share | Decrease | -19.79% | -2.78K shares | -185K | $228.6 | 11.26K |
| Q3 2021 | share | Decrease | -24.73% | -4.61K shares | -1.08M | $195.87 | 14.04K |
| Q2 2021 | share | Decrease | -72.61% | -49.46K shares | -9.87M | $205.17 | 18.66K |
| Q1 2021 | share | Decrease | -9.29% | -6.97K shares | 1.77M | $200.25 | 68.13K |
| Q4 2020 | share | Decrease | -24.61% | -24.51K shares | -491K | $157.67 | 75.10K |
| Q3 2020 | share | Increase | +1.75% | 1.71K shares | 1.26M | $123.46 | 99.62K |
| Q2 2020 | share | Increase | +15.70% | 13.28K shares | 4.14M | $112.47 | 97.91K |
| Q1 2020 | share | Decrease | -75.04% | -254.44K shares | -36.13M | $81.5 | 84.62K |
| Q4 2019 | share | Increase | +1.91% | 6.37K shares | 6.84M | $124.58 | 339.07K |
| Q3 2019 | share | Increase | +0.07% | 223 shares | 3.85M | $106.5 | 332.70K |
| Q2 2019 | share | Increase | +29.37% | 75.47K shares | 9.73M | $94.95 | 332.47K |
| Q1 2019 | share | Decrease | -11.68% | -34K shares | 1.39M | $85.75 | 257K |
| Q4 2018 | share | Increase | 0.00% | 291K shares | 21.32M | $70.9 | 291K |