ASSENAGON ASSET MANAGEMENT S.A. – NXP Semiconductors N.V. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$30.24M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -16.46% | -40.39K shares | -6.08M | $147.51 | 205.05K |
| Q2 2022 | share | Increase | +115.86% | 131.74K shares | 15.28M | $148.03 | 245.45K |
| Q1 2022 | share | Decrease | -21.82% | -31.73K shares | -12.08M | $185.08 | 113.70K |
| Q4 2021 | share | Increase | +3446.53% | 141.34K shares | 32.32M | $228.6 | 145.44K |
| Q3 2021 | share | Decrease | -74.74% | -12.13K shares | -2.53M | $195.87 | 4.10K |
| Q2 2021 | share | Decrease | -81.10% | -69.7K shares | -13.96M | $205.17 | 16.23K |
| Q1 2021 | share | Decrease | -72.18% | -222.98K shares | -31.81M | $200.25 | 85.93K |
| Q4 2020 | share | Increase | 0.00% | 308.92K shares | 49.12M | $157.67 | 308.92K |
| Q3 2020 | share | Decrease | -100.00% | -134.81K shares | -15.37M | $123.46 | 0 |
| Q2 2020 | share | Decrease | -17.19% | -27.98K shares | 1.87M | $112.47 | 134.81K |
| Q1 2020 | share | Increase | +3683.45% | 158.49K shares | 12.95M | $81.5 | 162.80K |
| Q4 2019 | share | Decrease | -81.54% | -19.00K shares | -1.99M | $124.58 | 4.30K |
| Q3 2019 | share | Decrease | -97.59% | -942.34K shares | -91.71M | $106.5 | 23.31K |
| Q2 2019 | share | Increase | +550.21% | 817.14K shares | 81.13M | $94.95 | 965.65K |
| Q1 2019 | share | Increase | +340.72% | 114.81K shares | 10.65M | $85.75 | 148.51K |
| Q4 2018 | share | Increase | 0.00% | 33.69K shares | 2.46M | $70.9 | 33.69K |