HOYLECOHEN, LLC – NXP Semiconductors N.V. Transaction History
HOYLECOHEN, LLC portfolio value:
$3.47M
portfolio value
HOYLECOHEN, 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 | -2.22% | -535 shares | -92K | $147.51 | 23.58K |
| Q2 2022 | share | Increase | +1.58% | 375 shares | -824K | $148.03 | 24.12K |
| Q1 2022 | share | Increase | +2.15% | 500 shares | -900K | $185.08 | 23.74K |
| Q4 2021 | share | Increase | +3.05% | 687 shares | 876K | $228.6 | 23.24K |
| Q3 2021 | share | Increase | +0.13% | 30 shares | -216K | $195.87 | 22.55K |
| Q2 2021 | share | Increase | +1.44% | 320 shares | 163K | $205.17 | 22.52K |
| Q1 2021 | share | Decrease | -1.98% | -449 shares | 869K | $200.25 | 22.20K |
| Q4 2020 | share | Increase | +613.64% | 19.48K shares | 3.20M | $157.67 | 22.65K |
| Q3 2020 | share | Decrease | -15.89% | -600 shares | -35K | $123.46 | 3.17K |
| Q2 2020 | share | Increase | +7.09% | 250 shares | 139K | $112.47 | 3.77K |
| Q1 2020 | share | Increase | +65.88% | 1.4K shares | 22K | $81.5 | 3.52K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $124.58 | 2.12K | |
| Q3 2019 | share | Increase | 0.00% | 2.12K shares | 232K | $106.5 | 2.12K |