HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – NXP Semiconductors N.V. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$59.29M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +164.82% | 250.2K shares | 36.82M | $147.51 | 402K |
| Q2 2022 | share | Decrease | -36.75% | -88.21K shares | -21.95M | $148.03 | 151.8K |
| Q1 2022 | share | Decrease | -40.55% | -163.68K shares | -47.53M | $185.08 | 240.01K |
| Q4 2021 | share | Increase | +286.53% | 299.25K shares | 71.49M | $228.6 | 403.7K |
| Q3 2021 | share | Decrease | -39.37% | -67.81K shares | -14.98M | $195.87 | 104.44K |
| Q2 2021 | share | Decrease | -56.94% | -227.75K shares | -45.10M | $205.17 | 172.26K |
| Q1 2021 | share | Increase | +45.63% | 125.33K shares | 36.86M | $200.25 | 400.01K |
| Q4 2020 | share | Decrease | -36.00% | -154.47K shares | -9.88M | $157.67 | 274.67K |
| Q3 2020 | share | Increase | +97.20% | 211.52K shares | 28.74M | $123.46 | 429.14K |
| Q2 2020 | share | Increase | 0.00% | 217.62K shares | 24.81M | $112.47 | 217.62K |
| Q1 2020 | share | Decrease | -100.00% | -7.8K shares | -993K | $81.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.8K shares | 993K | $124.58 | 7.8K |