KRANE FUNDS ADVISORS LLC – NXP Semiconductors N.V. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -100.00% | -13.99K shares | -2.07M | $147.51 | 0 |
| Q2 2022 | share | Decrease | -81.57% | -61.93K shares | -11.98M | $148.03 | 13.99K |
| Q1 2022 | share | Increase | +78.68% | 33.43K shares | 4.37M | $185.08 | 75.93K |
| Q4 2021 | share | Decrease | -34.15% | -22.04K shares | -2.96M | $228.6 | 42.49K |
| Q3 2021 | share | Increase | +35.16% | 16.78K shares | 2.81M | $195.87 | 64.53K |
| Q2 2021 | share | Increase | +135.08% | 27.43K shares | 5.73M | $205.17 | 47.74K |
| Q1 2021 | share | Increase | +86.00% | 9.39K shares | 2.35M | $200.25 | 20.31K |
| Q4 2020 | share | Increase | +124.97% | 6.06K shares | 1.13M | $157.67 | 10.92K |
| Q3 2020 | share | Increase | +33.10% | 1.20K shares | 190K | $123.46 | 4.85K |
| Q2 2020 | share | Decrease | -6.51% | -254 shares | 92K | $112.47 | 3.64K |
| Q1 2020 | share | Increase | +12.81% | 443 shares | -116K | $81.5 | 3.90K |
| Q4 2019 | share | Decrease | -27.63% | -1.32K shares | -81K | $124.58 | 3.45K |
| Q3 2019 | share | Decrease | -30.96% | -2.14K shares | -155K | $106.5 | 4.77K |
| Q2 2019 | share | Decrease | -7.56% | -566 shares | 14.22K | $94.95 | 6.92K |
| Q1 2019 | share | Increase | +1.99% | 146 shares | 123.77K | $85.75 | 7.48K |
| Q4 2018 | share | Decrease | -2.85% | -215 shares | -108K | $70.9 | 7.34K |
| Q3 2018 | share | Decrease | -27.65% | -2.88K shares | -495K | $82.46 | 7.55K |
| Q2 2018 | share | Increase | +30.26% | 2.42K shares | 203K | $105.1 | 10.44K |
| Q1 2018 | share | Increase | 0.00% | 8.01K shares | 938K | $112.54 | 8.01K |