PENDAL GROUP LTD – NXP Semiconductors N.V. Transaction History
PENDAL GROUP LTD portfolio value:
$88.08M
portfolio value
PENDAL GROUP LTD 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 | -1.20% | -7.25K shares | -1.38M | $147.51 | 597.11K |
| Q2 2022 | share | Decrease | -79.14% | -2.29M shares | -446.83M | $148.03 | 604.36K |
| Q1 2022 | share | Increase | +4.86% | 134.22K shares | -93.15M | $185.08 | 2.89M |
| Q4 2021 | share | Increase | +333.07% | 2.12M shares | 504.46M | $228.6 | 2.76M |
| Q3 2021 | share | Increase | +2882.22% | 616.70K shares | 120.58M | $195.87 | 638.10K |
| Q2 2021 | share | Decrease | -49.05% | -20.60K shares | -4.05M | $205.17 | 21.39K |
| Q1 2021 | share | Increase | +4.90% | 1.96K shares | 2.09M | $200.25 | 42K |
| Q4 2020 | share | Increase | +144.75% | 23.67K shares | 4.32M | $157.67 | 40.03K |
| Q3 2020 | share | Decrease | -7.38% | -1.30K shares | 28K | $123.46 | 16.35K |
| Q2 2020 | share | Decrease | -27.54% | -6.71K shares | -7.42K | $112.47 | 17.66K |
| Q1 2020 | share | Increase | +107.18% | 12.61K shares | 524.20K | $81.5 | 24.37K |
| Q4 2019 | share | Increase | +202.91% | 7.88K shares | 1.07M | $124.58 | 11.76K |
| Q3 2019 | share | Increase | 0.00% | 3.88K shares | 423.82K | $106.5 | 3.88K |
| Q4 2017 | share | Increase | +330.71% | 1.26K shares | 149.05K | $112.62 | 1.64K |
| Q3 2017 | share | Decrease | -74.82% | -1.13K shares | -122.51K | $108.78 | 381 |
| Q2 2017 | share | Increase | 0.00% | 1.51K shares | 165.59K | $105.28 | 1.51K |