ANDRA AP-FONDEN – NXP Semiconductors N.V. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.54M
portfolio value
ANDRA AP-FONDEN 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 | +11.84% | 4.7K shares | 672K | $147.51 | 44.4K |
| Q2 2022 | share | Decrease | -16.07% | -7.6K shares | -4.89M | $148.03 | 39.7K |
| Q4 2021 | share | Increase | +14.25% | 5.9K shares | 2.66M | $228.6 | 47.3K |
| Q3 2021 | share | Increase | +24.32% | 8.1K shares | 1.25M | $195.87 | 41.4K |
| Q2 2021 | share | Decrease | -26.97% | -12.3K shares | -2.33M | $205.17 | 33.3K |
| Q1 2021 | share | Decrease | -5.39% | -2.6K shares | 1.51M | $200.25 | 45.6K |
| Q4 2020 | share | Increase | +8.56% | 3.8K shares | 2.12M | $157.67 | 48.2K |
| Q3 2020 | share | Increase | +5.21% | 2.2K shares | 730K | $123.46 | 44.4K |
| Q2 2020 | share | Increase | +51.80% | 14.4K shares | 2.50M | $112.47 | 42.2K |
| Q1 2020 | share | Decrease | -40.22% | -18.7K shares | -3.61M | $81.5 | 27.8K |
| Q4 2019 | share | Decrease | -53.87% | -54.3K shares | -5.08M | $124.58 | 46.5K |
| Q3 2019 | share | Increase | +28.24% | 22.2K shares | 3.32M | $106.5 | 100.8K |
| Q2 2019 | share | Decrease | -20.12% | -19.8K shares | -1.02M | $94.95 | 78.6K |
| Q1 2019 | share | Increase | 0.00% | 98.4K shares | 8.69M | $85.75 | 98.4K |
| Q2 2018 | share | Decrease | -100.00% | -29.9K shares | -3.49M | $105.1 | 0 |
| Q1 2018 | share | Increase | +30.00% | 6.9K shares | 805K | $112.54 | 29.9K |
| Q4 2017 | share | Decrease | -6.50% | -1.6K shares | -89K | $112.62 | 23K |
| Q3 2017 | share | Decrease | -36.60% | -14.2K shares | -1.46M | $108.78 | 24.6K |
| Q2 2017 | share | Increase | 0.00% | 38.8K shares | 4.24M | $105.28 | 38.8K |
| Q2 2016 | share | Decrease | -100.00% | -5.8K shares | -470K | $75.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.8K shares | 470K | $77.98 | 5.8K |