ARGA INVESTMENT MANAGEMENT, LP – NXP Semiconductors N.V. Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$693,000
portfolio value
ARGA INVESTMENT MANAGEMENT, LP 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 | +4.40% | 198 shares | 27K | $147.51 | 4.7K |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $148.03 | 4.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -192K | $185.08 | 4.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $228.6 | 4.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $195.87 | 4.50K | |
| Q2 2021 | share | Decrease | -0.35% | -16 shares | 16K | $205.17 | 4.50K |
| Q1 2021 | share | Decrease | -31.74% | -2.10K shares | -142K | $200.25 | 4.51K |
| Q4 2020 | share | Decrease | -97.16% | -226.44K shares | -28.03M | $157.67 | 6.61K |
| Q3 2020 | share | Decrease | -59.18% | -337.88K shares | -36.02M | $123.46 | 233.05K |
| Q2 2020 | share | Increase | +0.81% | 4.58K shares | 18.14M | $112.47 | 570.94K |
| Q1 2020 | share | Decrease | -3.12% | -18.25K shares | -27.42M | $81.5 | 566.35K |
| Q4 2019 | share | Increase | +2.33% | 13.32K shares | 12.05M | $124.58 | 584.60K |
| Q3 2019 | share | Decrease | -0.05% | -276 shares | 6.54M | $106.5 | 571.28K |
| Q2 2019 | share | Increase | +68.90% | 233.14K shares | 25.87M | $94.95 | 571.55K |
| Q1 2019 | share | Increase | +6.03% | 19.25K shares | 6.52M | $85.75 | 338.40K |
| Q4 2018 | share | Decrease | -71.92% | -817.22K shares | -73.77M | $70.9 | 319.15K |
| Q3 2018 | share | Increase | 0.00% | 1.13M shares | 97.16M | $82.46 | 1.13M |
| Q2 2017 | share | Decrease | -100.00% | -34.02K shares | -3.52M | $105.28 | 0 |
| Q1 2017 | share | Decrease | -93.35% | -477.43K shares | -46.60M | $99.55 | 34.02K |
| Q4 2016 | share | Increase | +0.63% | 3.2K shares | -1.71M | $94.27 | 511.45K |
| Q3 2016 | share | Increase | 0.00% | 508.25K shares | 51.84M | $98.12 | 508.25K |