CONSOLIDATED INVESTMENT GROUP LLC – NXP Semiconductors N.V. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$2.68M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | 0.00% | 0 shares | -10K | $147.51 | 18.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -674K | $148.03 | 18.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -776K | $185.08 | 18.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 581K | $228.6 | 18.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -179K | $195.87 | 18.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $205.17 | 18.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 769K | $200.25 | 18.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 623K | $157.67 | 18.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 195K | $123.46 | 18.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 566K | $112.47 | 18.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -807K | $81.5 | 18.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 330K | $124.58 | 18.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 209K | $106.5 | 18.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 168K | $94.95 | 18.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 275K | $85.75 | 18.17K | |
| Q4 2018 | share | Decrease | -68.65% | -39.8K shares | -3.62M | $70.9 | 18.17K |
| Q3 2018 | share | 0.00% | 0 shares | -1.37M | $82.46 | 57.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -448K | $105.1 | 57.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $112.54 | 57.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 231K | $112.62 | 57.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 211K | $108.78 | 57.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 345K | $105.28 | 57.97K | |
| Q1 2017 | share | Increase | +357.28% | 45.3K shares | 4.75M | $99.55 | 57.97K |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $94.27 | 12.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 300K | $98.12 | 12.67K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $75.35 | 12.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $77.98 | 12.67K |