ALLIANZ ASSET MANAGEMENT GMBH – NXP Semiconductors N.V. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$73.39M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -76.39% | -1.60M shares | -238.5M | $147.51 | 497.54K |
| Q2 2022 | share | Decrease | -12.78% | -308.61K shares | -135.17M | $148.03 | 2.10M |
| Q1 2022 | share | Decrease | -3.18% | -79.25K shares | -121.20M | $185.08 | 2.41M |
| Q4 2021 | share | Increase | +10.00% | 226.77K shares | 124.04M | $228.6 | 2.49M |
| Q3 2021 | share | Decrease | -2.03% | -46.91K shares | -31.99M | $195.87 | 2.26M |
| Q2 2021 | share | Increase | +2.05% | 46.58K shares | 19.51M | $205.17 | 2.31M |
| Q1 2021 | share | Increase | +29.13% | 511.70K shares | 177.38M | $200.25 | 2.26M |
| Q4 2020 | share | Increase | +10.87% | 172.16K shares | 81.56M | $157.67 | 1.75M |
| Q3 2020 | share | Increase | +8.77% | 127.79K shares | 31.63M | $123.46 | 1.58M |
| Q2 2020 | share | Increase | +161.60% | 899.86K shares | 119.94M | $112.47 | 1.45M |
| Q1 2020 | share | Decrease | -57.52% | -753.96K shares | -120.63M | $81.5 | 556.83K |
| Q4 2019 | share | Increase | +15.60% | 176.88K shares | 43.07M | $124.58 | 1.31M |
| Q3 2019 | share | Increase | +84.40% | 519.00K shares | 63.71M | $106.5 | 1.13M |
| Q2 2019 | share | Increase | +178.75% | 394.31K shares | 40.52M | $94.95 | 614.90K |
| Q1 2019 | share | Increase | +9.83% | 19.74K shares | 4.78M | $85.75 | 220.59K |
| Q4 2018 | share | Increase | +131.54% | 114.10K shares | 7.30M | $70.9 | 200.84K |
| Q3 2018 | share | Decrease | -67.84% | -183.02K shares | -22.06M | $82.46 | 86.74K |
| Q2 2018 | share | Decrease | -0.15% | -418 shares | -2.13M | $105.1 | 269.76K |
| Q1 2018 | share | Decrease | -0.50% | -1.35K shares | -183K | $112.54 | 270.18K |
| Q4 2017 | share | Increase | +1.02% | 2.75K shares | 1.39M | $112.62 | 271.54K |
| Q3 2017 | share | Decrease | -0.79% | -2.13K shares | 746K | $108.78 | 268.78K |
| Q2 2017 | share | Increase | +35.30% | 70.67K shares | 8.92M | $105.28 | 270.91K |
| Q1 2017 | share | Decrease | -44.16% | -158.33K shares | -14.41M | $99.55 | 200.24K |
| Q4 2016 | share | Increase | +1.56% | 5.49K shares | -629K | $94.27 | 358.57K |
| Q3 2016 | share | Decrease | -35.51% | -194.45K shares | -7.12M | $98.12 | 353.08K |
| Q2 2016 | share | Decrease | -26.16% | -193.98K shares | -17.22M | $75.35 | 547.53K |
| Q1 2016 | share | Decrease | -58.74% | -1.05M shares | -91.38M | $77.98 | 741.51K |